Alyeska Investment Group’s Lexmark Intl Inc LXK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-602,392	Closed	-$24.1M	–	604
2016 Q3	$24.1M	Buy	602,392 +205,699	+52%	+$8.22M	0.22%	156
2016 Q2	$15M	Buy	396,693 +7,684	+2%	+$290K	0.14%	216
2016 Q1	$13M	Buy	+389,009	New	+$13M	0.12%	218