Los Angeles Capital Management’s Analogic Corp ALOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,305	Closed	-$1.47M	–	1532
2018 Q1	$1.47M	Buy	+15,305	New	+$1.47M	0.01%	725
2014 Q2	–	Sell	-19,464	Closed	-$1.6M	–	1336
2014 Q1	$1.6M	Sell	19,464 -6,450	-25%	-$530K	0.02%	538
2013 Q4	$2.3M	Buy	+25,914	New	+$2.3M	0.03%	476