McKinley Capital Management’s Luxfer Holdings LXFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,271	Closed	-$57K	–	251
2019 Q1	$57K	Buy	+2,271	New	+$57K	﹤0.01%	218
2016 Q4	–	Sell	-97,829	Closed	-$1.13M	–	540
2016 Q3	$1.13M	Buy	+97,829	New	+$1.13M	0.04%	245