Zenyatta Capital Management’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,000	Closed	-$4.11M	–	44
2022 Q3	$4.11M	Sell	60,000 -12,500	-17%	-$857K	2.39%	17
2022 Q2	$5.76M	Sell	72,500 -42,500	-37%	-$3.38M	4.38%	8
2022 Q1	$11.2M	Sell	115,000 -70,000	-38%	-$6.83M	4.66%	7
2021 Q4	$19.6M	Buy	+185,000	New	+$19.6M	7.35%	1