Massachusetts Financial Services’s Lexmark Intl Inc LXK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-636,703	Closed	-$21.3M	–	905
2016 Q1	$21.3M	Buy	636,703 +43,389	+7%	+$1.45M	0.01%	489
2015 Q4	$19.3M	Buy	593,314 +21,154	+4%	+$686K	0.01%	506
2015 Q3	$16.6M	Buy	+572,160	New	+$16.6M	0.01%	523