Cubic Asset Management’s LXP Industrial Trust LXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,565	Closed	-$140K	–	169
2018 Q1	$140K	Hold	3,565	–	–	0.04%	164
2017 Q4	$172K	Sell	3,565 -268	-7%	-$13.8K	0.05%	163
2017 Q3	$196K	Hold	3,833	–	–	0.06%	167
2017 Q2	$190K	Hold	3,833	–	–	0.06%	164
2017 Q1	$191K	Hold	3,833	–	–	0.06%	168
2016 Q4	$207K	Hold	3,833	–	–	0.06%	170
2016 Q3	$197K	Hold	3,833	–	–	0.06%	153
2016 Q2	$194K	Sell	3,833 -598	-13%	-$27.6K	0.07%	146
2016 Q1	$191K	Hold	4,431	–	–	0.06%	155
2015 Q4	$177K	Hold	4,431	–	–	0.06%	151
2015 Q3	$179K	Hold	4,431	–	–	0.06%	155
2015 Q2	$188K	Sell	4,431 -134	-3%	-$6.24K	0.06%	157
2015 Q1	$224K	Buy	4,565 +70	+2%	+$3.79K	0.07%	147
2014 Q4	$247K	Hold	4,495	–	–	0.08%	142
2014 Q3	$220K	Buy	4,495 +29	+0.6%	+$1.57K	0.08%	138
2014 Q2	$246K	Sell	4,466 -20	-0.4%	-$1.11K	0.08%	141
2014 Q1	$245K	Hold	4,486	–	–	0.08%	140
2013 Q4	$229K	Buy	4,486 +2,200	+96%	+$120K	0.07%	144
2013 Q3	$128K	Hold	2,286	–	–	0.04%	153
2013 Q2	$134K	Buy	+2,286	New	+$141K	0.05%	145