Bank of America’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
2015 Q1	–	Sell	-1,930	Closed	-$79K	–	6330
2014 Q4	$79K	Buy	1,930 +1,310	+211%	+$53.6K	﹤0.01%	4655
2014 Q3	$19K	Buy	+620	New	+$19K	﹤0.01%	5270
2014 Q1	–	Sell	-16	Closed	–	–	6483
2013 Q4	$0	Buy	+16	New	–	﹤0.01%	6533