LMR Partners’s STRATTEC Security STRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,847	Closed	-$348K	–	525
2017 Q2	$348K	Buy	+9,847	New	+$348K	0.02%	452
2014 Q2	–	Sell	-3,050	Closed	-$220K	–	553
2014 Q1	$220K	Buy	+3,050	New	+$220K	0.03%	217