RBF Capital’s Luxfer Holdings LXFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$231K	Hold	18,940	–	–	0.01%	508
2025 Q1	$225K	Hold	18,940	–	–	0.01%	484
2024 Q4	$220K	Hold	18,940	–	–	0.01%	486
2024 Q3	$220K	Hold	18,940	–	–	0.01%	532
2024 Q2	$220K	Hold	18,940	–	–	0.01%	506
2024 Q1	$196K	Buy	18,940 +5,940	+46%	+$61.6K	0.01%	510
2023 Q4	$116K	Hold	13,000	–	–	0.01%	511
2023 Q3	$170K	Hold	13,000	–	–	0.01%	478
2023 Q2	$189K	Hold	13,000	–	–	0.01%	470
2023 Q1	$213K	Hold	13,000	–	–	0.02%	445
2022 Q4	$176K	Hold	13,000	–	–	0.01%	464
2022 Q3	$189K	Hold	13,000	–	–	0.02%	449
2022 Q2	$197K	Hold	13,000	–	–	0.01%	463
2022 Q1	$218K	Hold	13,000	–	–	0.01%	462
2021 Q4	$251K	Hold	13,000	–	–	0.02%	441
2021 Q3	$255K	Hold	13,000	–	–	0.01%	415
2021 Q2	$289K	Hold	13,000	–	–	0.02%	417
2021 Q1	$277K	Hold	13,000	–	–	0.02%	375
2020 Q4	$213K	Hold	13,000	–	–	0.02%	352
2020 Q3	$163K	Hold	13,000	–	–	0.02%	331
2020 Q2	$184K	Buy	+13,000	New	+$184K	0.02%	338
2020 Q1	–	Sell	-13,000	Closed	-$237K	–	390
2019 Q4	$237K	Hold	13,000	–	–	0.02%	325
2019 Q3	$203K	Hold	13,000	–	–	0.02%	328
2019 Q2	$319K	Sell	13,000 -1,000	-7%	-$24.5K	0.03%	288
2019 Q1	$350K	Hold	14,000	–	–	0.04%	269
2018 Q4	$247K	Hold	14,000	–	–	0.03%	297
2018 Q3	$326K	Hold	14,000	–	–	0.04%	290
2018 Q2	$250K	Hold	14,000	–	–	0.03%	310
2018 Q1	$178K	Hold	14,000	–	–	0.02%	324
2017 Q4	$221K	Hold	14,000	–	–	0.02%	312
2017 Q3	$172K	Hold	14,000	–	–	0.02%	326
2017 Q2	$179K	Hold	14,000	–	–	0.02%	311
2017 Q1	$170K	Hold	14,000	–	–	0.02%	313
2016 Q4	$159K	Hold	14,000	–	–	0.02%	319
2016 Q3	$162K	Hold	14,000	–	–	0.03%	308
2016 Q2	$168K	Hold	14,000	–	–	0.03%	301
2016 Q1	$149K	Buy	+14,000	New	+$149K	0.03%	310