Marshall Wace North America’s Luxfer Holdings LXFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-31,867	Closed	-$781K	–	1435
2019 Q2	$781K	Buy	+31,867	New	+$781K	﹤0.01%	810
2018 Q3	–	Sell	-41,023	Closed	-$717K	–	1173
2018 Q2	$717K	Buy	+41,023	New	+$717K	﹤0.01%	1010