LMR Master Fund’s Mettler-Toledo International MTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-36,323
Closed -$8.72M 394
2013
Q3
$8.72M Sell
36,323
-22,542
-38% -$5.41M 1.67% 11
2013
Q2
$11.8M Buy
+58,865
New +$11.8M 1.07% 12