Dynamic Capital Management’s Lexmark Intl Inc LXK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$2.33M Sell
2016
Q2
$3.08M Buy
2015
Q4
Sell
2015
Q3
$243K Buy
2014
Q4
Sell
2014
Q3
$2.48M Buy
2014
Q1
Sell
2013
Q4
$800K Buy
2013
Q3
$542K Buy
2013
Q2
$208K Buy