TIG Advisors LLC’s Luxfer Holdings LXFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-146,552
Closed -$3.06M 33
2013
Q4
$3.06M Sell
146,552
-16,647
-10% -$347K 0.34% 20
2013
Q3
$2.61M Buy
163,199
+42,500
+35% +$679K 0.27% 27
2013
Q2
$1.91M Buy
+120,699
New +$1.91M 0.27% 29