GAM Systematic’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
Q1
Sell
-12,789
Closed -$415K 742
2015
Q4
$415K Buy
12,789
+3,112
+32% +$101K 0.12% 333
2015
Q3
$280K Buy
+9,677
New +$280K 0.06% 458