ALOG

Nisa Investment Advisors’s Analogic Corp ALOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,410	Closed	-$519K	–	1914
2018 Q1	$519K	Hold	5,410	–	–	0.01%	1016
2017 Q4	$453K	Hold	5,410	–	–	﹤0.01%	1071
2017 Q3	$453K	Hold	5,410	–	–	0.01%	1058
2017 Q2	$393K	Sell	5,410 -925	-15%	-$67.2K	﹤0.01%	1083
2017 Q1	$481K	Buy	6,335 +835	+15%	+$63.4K	0.01%	1046
2016 Q4	$456K	Hold	5,500	–	–	0.01%	1076
2016 Q3	$487K	Hold	5,500	–	–	0.01%	1015
2016 Q2	$437K	Hold	5,500	–	–	0.01%	1035
2016 Q1	$435K	Hold	5,500	–	–	0.01%	1033
2015 Q4	$454K	Hold	5,500	–	–	0.01%	979
2015 Q3	$451K	Hold	5,500	–	–	0.01%	1013
2015 Q2	$434K	Hold	5,500	–	–	0.01%	1060
2015 Q1	$500K	Buy	5,500 +500	+10%	+$45.5K	0.01%	1034
2014 Q4	$423K	Hold	5,000	–	–	0.01%	1060
2014 Q3	$320K	Hold	5,000	–	–	﹤0.01%	1135
2014 Q2	$391K	Hold	5,000	–	–	0.01%	1107
2014 Q1	$411K	Hold	5,000	–	–	0.01%	1103
2013 Q4	$443K	Hold	5,000	–	–	0.01%	1057
2013 Q3	$413K	Sell	5,000 -5,000	-50%	-$413K	0.01%	1073
2013 Q2	$728K	Buy	+10,000	New	+$728K	0.01%	876