LMR Partners’s Nordson NDSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,002	Closed	-$693K	–	631
2020 Q1	$693K	Sell	5,002 -7,503	-60%	-$1.04M	0.03%	155
2019 Q4	$2.04K	Hold	12,505	–	–	﹤0.01%	127
2019 Q3	$1.83M	Hold	12,505	–	–	0.09%	110
2019 Q2	$1.77M	Buy	+12,505	New	+$1.77M	0.06%	145