Los Angeles Capital Management’s New York & Co Inc NWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,005	Closed	-$48K	–	1331
2014 Q1	$48K	Sell	11,005 -175	-2%	-$763	﹤0.01%	1237
2013 Q4	$49K	Hold	11,180	–	–	﹤0.01%	1261
2013 Q3	$65K	Buy	+11,180	New	+$65K	﹤0.01%	1291