LCS

Levin Capital Strategies’s Praxair Inc PX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,545	Closed	-$248K	–	321
2018 Q3	$248K	Sell	1,545 -500	-24%	-$80.3K	﹤0.01%	229
2018 Q2	$323K	Buy	2,045 +279	+16%	+$44.1K	0.01%	217
2018 Q1	$255K	Sell	1,766 -3,000	-63%	-$433K	﹤0.01%	250
2017 Q4	$737K	Buy	4,766 +3,000	+170%	+$464K	0.01%	165
2017 Q3	$247K	Hold	1,766	–	–	﹤0.01%	281
2017 Q2	$234K	Hold	1,766	–	–	﹤0.01%	267
2017 Q1	$209K	Hold	1,766	–	–	﹤0.01%	271
2016 Q4	$207K	Hold	1,766	–	–	﹤0.01%	274
2016 Q3	$213	Buy	+1,766	New	+$213	﹤0.01%	296
2016 Q2	–	Sell	-1,987	Closed	-$227K	–	373
2016 Q1	$227K	Hold	1,987	–	–	﹤0.01%	298
2015 Q4	$203K	Hold	1,987	–	–	﹤0.01%	330
2015 Q3	$202K	Hold	1,987	–	–	﹤0.01%	342
2015 Q2	$238K	Hold	1,987	–	–	﹤0.01%	346
2015 Q1	$240K	Hold	1,987	–	–	﹤0.01%	349
2014 Q4	$257K	Hold	1,987	–	–	﹤0.01%	338
2014 Q3	$256K	Hold	1,987	–	–	﹤0.01%	307
2014 Q2	$264K	Hold	1,987	–	–	﹤0.01%	308
2014 Q1	$260K	Hold	1,987	–	–	﹤0.01%	296
2013 Q4	$258K	Hold	1,987	–	–	﹤0.01%	294
2013 Q3	$239K	Hold	1,987	–	–	﹤0.01%	275
2013 Q2	$229K	Buy	+1,987	New	+$229K	﹤0.01%	291