TSW
LXK

Thompson Siegel & Walmsley’s Lexmark Intl Inc LXK Stock Holding History

Thompson Siegel & Walmsley’s Portfolio LXK Stock Details LXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-252,958
Closed -$8.99M – 711
2013
Q4 		$8.99M Sell
252,958
-10,624
-4% -$377K 0.21% 200
2013
Q3 		$8.7M Sell
263,582
-139,602
-35% -$4.61M 0.19% 209
2013
Q2 		$12.3M Buy
+403,184
New +$12.3M 0.27% 164