CQS Cayman’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
Q3
Sell
-56,000
Closed -$2.11M 158
2016
Q2
$2.11M Buy
+56,000
New +$2.11M 0.19% 84