BAMCO Inc’s LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share LUXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-430,665	Closed	-$9.13M	–	408
2021 Q4	$9.13M	Buy	430,665 +53,948	+14%	+$1.14M	0.02%	297
2021 Q3	$10.1M	Buy	376,717 +26,717	+8%	+$719K	0.02%	301
2021 Q2	$10.7M	Sell	350,000 -100,000	-22%	-$3.04M	0.02%	297
2021 Q1	$12.7M	Buy	+450,000	New	+$12.7M	0.03%	275