Stock Transactions

LUMENTUM HOLDINGS INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
BERKSHIRE CAPITAL HOLDINGS INC1031,950+31,9400.008.10+8.10buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC6,8759,921+3,0460.020.06+0.04buy
WHITE PINE CAPITAL LLC1,007932-750.100.18+0.08sell
GATEWAY INVESTMENT ADVISERS LLC17,1297,014-10,1150.060.05-0.00sell
EMERALD ADVISERS, LLC147,9253,011-144,9141.680.07-1.61sell
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