LMR Partners’s NewMarket NEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,189	Closed	-$510K	–	381
2016 Q3	$510K	Buy	+1,189	New	+$510K	0.05%	269
2014 Q4	–	Sell	-1,191	Closed	-$454K	–	432
2014 Q3	$454K	Buy	+1,191	New	+$454K	0.04%	190