Smithfield Trust’s Luxottica Group LUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-4,290
Closed -$231K 876
2013
Q4
$231K Sell
4,290
-330
-7% -$17.8K 0.05% 297
2013
Q3
$243K Sell
4,620
-10
-0.2% -$526 0.06% 278
2013
Q2
$234K Buy
+4,630
New +$234K 0.06% 267