WMSA
LXK

Weiss Multi-Strategy Advisers’s Lexmark Intl Inc LXK Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio LXK Stock Details LXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-50,039
Closed -$2.21M – 519
2015
Q2 		$2.21M Buy
+50,039
New +$2.21M 0.09% 199
2013
Q4 		– Sell
-7,690
Closed -$254K – 1176
2013
Q3 		$254K Buy
7,690
+651
+9% +$21.5K 0.01% 685
2013
Q2 		$215K Buy
+7,039
New +$215K 0.01% 627