Los Angeles Capital Management’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,369	Closed	-$392K	–	1216
2014 Q2	$392K	Sell	4,369 -3,430	-44%	-$308K	﹤0.01%	956
2014 Q1	$641K	Buy	7,799 +162	+2%	+$13.3K	0.01%	791
2013 Q4	$570K	Buy	+7,637	New	+$570K	0.01%	858