Northern Trust’s MAGNETEK INC COM STK NEW MAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,806	Closed	-$337K	–	4428
2015 Q2	$337K	Sell	9,806 -1,037	-10%	-$35.6K	﹤0.01%	3662
2015 Q1	$417K	Buy	10,843 +372	+4%	+$14.3K	﹤0.01%	3659
2014 Q4	$426K	Buy	+10,471	New	+$426K	﹤0.01%	3598