Lucus Advisors’s Lexmark Intl Inc LXK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-15,331
Closed -$444K 357
2015
Q3
$444K Buy
15,331
+4,097
+36% +$119K 0.25% 146
2015
Q2
$497K Sell
11,234
-1,288
-10% -$57K 0.24% 169
2015
Q1
$530K Buy
12,522
+1,421
+13% +$60.1K 0.27% 96
2014
Q4
$458K Buy
+11,101
New +$458K 0.2% 205