Nationwide Fund Advisors’s Luxfer Holdings LXFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-30,300	Closed	-$368K	–	3238
2017 Q1	$368K	Buy	30,300 +18,285	+152%	+$222K	﹤0.01%	2316
2016 Q4	$131K	Sell	12,015 -56,685	-83%	-$618K	﹤0.01%	2781
2016 Q3	$796K	Sell	68,700 -16,600	-19%	-$192K	﹤0.01%	1920
2016 Q2	$1.03M	Buy	+85,300	New	+$1.03M	﹤0.01%	1721