Manning & Napier Advisors’s Luxfer Holdings LXFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-32,170	Closed	-$629K	–	382
2014 Q1	$629K	Sell	32,170 -1,150	-3%	-$22.5K	﹤0.01%	335
2013 Q4	$695K	Sell	33,320 -1,310	-4%	-$27.3K	﹤0.01%	313
2013 Q3	$553K	Buy	+34,630	New	+$553K	﹤0.01%	315