Whalerock Point Partners’s LXP Industrial Trust LXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,200	Closed	-$106K	–	199
2017 Q4	$106K	Sell	2,200 -500	-19%	-$25.7K	0.03%	190
2017 Q3	$138K	Sell	2,700 -400	-13%	-$20K	0.05%	164
2017 Q2	$154K	Buy	+3,100	New	+$155K	0.06%	169
2016 Q4	–	Sell	-3,100	Closed	-$159K	–	146
2016 Q3	$159K	Buy	+3,100	New	+$164K	0.07%	138
2016 Q1	$146K	Hold	3,400	–	–	0.06%	135
2015 Q4	$136K	Sell	3,400 -19,950	-85%	-$846K	0.06%	138
2015 Q3	$945K	Buy	23,350 +700	+3%	+$29.6K	0.41%	49
2015 Q2	$960K	Buy	22,650 +1,020	+5%	+$47.5K	0.4%	53
2015 Q1	$1.06M	Buy	21,630 +16,800	+348%	+$909K	0.43%	44
2014 Q4	$265K	Hold	4,830	–	–	0.11%	116
2014 Q3	$236K	Buy	4,830 +620	+15%	+$33.7K	0.11%	130
2014 Q2	$231K	Buy	4,210 +550	+15%	+$30.5K	0.11%	132
2014 Q1	$199K	Buy	3,660 +1,060	+41%	+$57.5K	0.1%	130
2013 Q4	$132K	Buy	+2,600	New	+$142K	0.07%	121