TBAM
LXK

True Bearing Asset Management’s Lexmark Intl Inc LXK Stock Holding History

True Bearing Asset Management’s Portfolio LXK Stock Details LXK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-28,275
Closed -$945K – 60
2016
Q1 		$945K Buy
28,275
+3,449
+14% +$115K 2.38% 11
2015
Q4 		$806K Buy
+24,826
New +$806K 1.61% 29