Arbiter Partners Capital Management’s Luxfer Holdings LXFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-43,110	Closed	-$537K	–	69
2017 Q3	$537K	Sell	43,110 -19,512	-31%	-$243K	0.06%	42
2017 Q2	$801K	Hold	62,622	–	–	0.1%	40
2017 Q1	$761K	Hold	62,622	–	–	0.1%	36
2016 Q4	$682K	Hold	62,622	–	–	0.11%	38
2016 Q3	$726K	Hold	62,622	–	–	0.09%	40
2016 Q2	$753K	Sell	62,622 -105,473	-63%	-$1.27M	0.1%	39
2016 Q1	$1.78M	Hold	168,095	–	–	0.33%	27
2015 Q4	$1.65M	Buy	168,095 +2,001	+1%	+$19.7K	0.21%	32
2015 Q3	$1.79M	Hold	166,094	–	–	0.18%	31
2015 Q2	$2.16M	Buy	166,094 +156,094	+1,561%	+$2.03M	0.19%	29
2015 Q1	$134K	Hold	10,000	–	–	0.01%	79
2014 Q4	$149K	Hold	10,000	–	–	0.01%	86
2014 Q3	$173K	Hold	10,000	–	–	0.02%	83
2014 Q2	$190K	Hold	10,000	–	–	0.02%	79
2014 Q1	$196K	Hold	10,000	–	–	0.02%	71
2013 Q4	$209K	Hold	10,000	–	–	0.03%	67
2013 Q3	$160K	Buy	+10,000	New	+$160K	0.04%	57