Baker Ellis Asset Management’s Luxfer Holdings LXFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,500	Closed	-$178K	–	209
2023 Q2	$178K	Sell	12,500 -1,500	-11%	-$21.3K	0.03%	197
2023 Q1	$237K	Hold	14,000	–	–	0.04%	176
2022 Q4	$192K	Hold	14,000	–	–	0.04%	196
2022 Q3	$203K	Sell	14,000 -500	-3%	-$7.25K	0.04%	178
2022 Q2	$219K	Sell	14,500 -300	-2%	-$4.53K	0.05%	184
2022 Q1	$249K	Sell	14,800 -500	-3%	-$8.41K	0.04%	184
2021 Q4	$295K	Sell	15,300 -500	-3%	-$9.64K	0.05%	169
2021 Q3	$328K	Hold	15,800	–	–	0.06%	160
2021 Q2	$352K	Buy	15,800 +200	+1%	+$4.46K	0.07%	152
2021 Q1	$332K	Buy	15,600 +4,500	+41%	+$95.8K	0.07%	148
2020 Q4	$182K	Buy	+11,100	New	+$182K	0.04%	174
2020 Q3	–	Sell	-7,200	Closed	-$102K	–	186
2020 Q2	$102K	Hold	7,200	–	–	0.03%	189
2020 Q1	$102K	Hold	7,200	–	–	0.04%	177
2019 Q4	$133K	Sell	7,200 -2,000	-22%	-$36.9K	0.04%	189
2019 Q3	$143K	Hold	9,200	–	–	0.04%	198
2019 Q2	$226K	Buy	+9,200	New	+$226K	0.06%	167
2019 Q1	–	Sell	-9,500	Closed	-$167K	–	220
2018 Q4	$167K	Sell	9,500 -500	-5%	-$8.79K	0.05%	174
2018 Q3	$233K	Hold	10,000	–	–	0.06%	172
2018 Q2	$175K	Hold	10,000	–	–	0.05%	191
2018 Q1	$128K	Hold	10,000	–	–	0.03%	216
2017 Q4	$158K	Sell	10,000 -1,200	-11%	-$19K	0.04%	201
2017 Q3	$139K	Hold	11,200	–	–	0.04%	213
2017 Q2	$143K	Buy	11,200 +700	+7%	+$8.94K	0.04%	212
2017 Q1	$128K	Hold	10,500	–	–	0.04%	222
2016 Q4	$114K	Buy	10,500 +700	+7%	+$7.6K	0.03%	226
2016 Q3	$114K	Buy	+9,800	New	+$114K	0.03%	230