LMR Master Fund’s Lexmark Intl Inc LXK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$727K Sell
20,467
-2,140
-9% -$76K 0.08% 256
2013
Q3
$746K Sell
22,607
-13,418
-37% -$443K 0.14% 168
2013
Q2
$1.1M Buy
+36,025
New +$1.1M 0.1% 232