QBFM
MAGN

QS Batterymarch Financial Management’s Magnera Corporation MAGN Stock Holding History

QS Batterymarch Financial Management’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-396
Closed -$143K – 1163
2013
Q4 		$143K Sell
396
-3,458
-90% -$1.25M ﹤0.01% 950
2013
Q3 		$1.36M Hold
3,854
– – 0.03% 566
2013
Q2 		$1.26M Buy
+3,854
New +$1.26M 0.02% 592