ETC
MAG

Evercore Trust Company’s MAGNETEK INC COM STK NEW MAG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-130,623
Closed -$5.03M 38
2015
Q1
$5.03M Sell
130,623
-69,177
-35% -$2.66M 0.02% 31
2014
Q4
$8.12M Sell
199,800
-50,200
-20% -$2.04M 0.03% 28
2014
Q3
$7.82M Buy
+250,000
New +$7.82M 0.03% 27