RQSI’s Lexmark Intl Inc LXK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-9,978
Closed -$422K 260
2015
Q1
$422K Sell
9,978
-385
-4% -$16.3K 0.23% 135
2014
Q4
$428K Buy
+10,363
New +$428K 0.4% 149