Axa’s Analogic Corp ALOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-30,800	Closed	-$2.58M	–	1421
2017 Q3	$2.58M	Sell	30,800 -4,600	-13%	-$385K	0.01%	772
2017 Q2	$2.57M	Buy	35,400 +29,800	+532%	+$2.17M	0.01%	741
2017 Q1	$425K	Buy	+5,600	New	+$425K	﹤0.01%	1105