GW&K Investment Management’s Luxfer Holdings LXFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-147,603	Closed	-$2.09M	–	376
2020 Q1	$2.09M	Sell	147,603 -31,507	-18%	-$445K	0.04%	261
2019 Q4	$3.32M	Sell	179,110 -11,478	-6%	-$212K	0.04%	266
2019 Q3	$2.97M	Sell	190,588 -9,997	-5%	-$156K	0.04%	260
2019 Q2	$4.92M	Buy	+200,585	New	+$4.92M	0.07%	237