Los Angeles Capital Management’s Imation IMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-49,830	Closed	-$288K	–	1342
2014 Q1	$288K	Sell	49,830 -20	-0%	-$116	﹤0.01%	1073
2013 Q4	$233K	Sell	49,850 -33,360	-40%	-$156K	﹤0.01%	1173
2013 Q3	$341K	Sell	83,210 -1,845	-2%	-$7.56K	﹤0.01%	1044
2013 Q2	$360K	Buy	+85,055	New	+$360K	0.01%	1019