James Investment Research’s Magnera Corporation MAGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-42,187	Closed	-$14.9M	–	533
2014 Q1	$14.9M	Sell	42,187 -1,915	-4%	-$678K	0.48%	72
2013 Q4	$15.8M	Buy	44,102 +2,795	+7%	+$1M	0.5%	70
2013 Q3	$14.5M	Sell	41,307 -495	-1%	-$174K	0.55%	58
2013 Q2	$13.6M	Buy	+41,802	New	+$13.6M	0.56%	53