UBS O'Connor’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
Q3
Sell
-9,378
Closed -$415K 823
2015
Q2
$415K Buy
9,378
+2,761
+42% +$122K 0.01% 605
2015
Q1
$280K Hold
6,617
0.01% 620
2014
Q4
$273K Buy
+6,617
New +$273K ﹤0.01% 558