Algert Global’s MAGNETEK INC COM STK NEW MAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-16,823
Closed -$403K 427
2013
Q4
$403K Hold
16,823
0.11% 249
2013
Q3
$298K Hold
16,823
0.09% 273
2013
Q2
$303K Buy
+16,823
New +$303K 0.09% 226