Mitsubishi UFJ Asset 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 Q4	–	Sell	-4,500	Closed	-$335K	–	853
2014 Q3	$335K	Sell	4,500 -500	-10%	-$37.2K	0.01%	672
2014 Q2	$449K	Buy	5,000 +3,000	+150%	+$269K	0.01%	652
2014 Q1	$164K	Buy	+2,000	New	+$164K	﹤0.01%	718