AL
MAGN

AJO LP’s Magnera Corporation MAGN Stock Holding History

AJO LP’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,615
Closed -$940K – 468
2013
Q4 		$940K Sell
2,615
-22,623
-90% -$8.13M ﹤0.01% 379
2013
Q3 		$8.88M Buy
25,238
+4,084
+19% +$1.44M 0.04% 204
2013
Q2 		$6.9M Buy
+21,154
New +$6.9M 0.03% 271