Los Angeles Capital Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-38,068	Closed	-$704K	–	1480
2017 Q4	$704K	Buy	38,068 +18,874	+98%	+$349K	﹤0.01%	956
2017 Q3	$327K	Buy	+19,194	New	+$327K	﹤0.01%	1131