CC
LXK

Carlson Capital’s Lexmark Intl Inc LXK Stock Holding History

Carlson Capital’s Portfolio LXK Stock Details LXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-402,900
Closed -$13.5M – 367
2016
Q1 		$13.5M Sell
402,900
-187,400
-32% -$6.26M 0.16% 172
2015
Q4 		$19.2M Buy
+590,300
New +$19.2M 0.21% 135