22NW LP’s Luxfer Holdings LXFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-85,781	Closed	-$1.1M	–	89
2017 Q2	$1.1M	Hold	85,781	–	–	0.62%	49
2017 Q1	$1.04M	Buy	85,781 +39,529	+85%	+$481K	0.6%	54
2016 Q4	$504K	Buy	+46,252	New	+$504K	0.3%	92