Great Lakes Advisors’s Moelis & Co MC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-142,457	Closed	-$4.9M	–	601
2018 Q4	$4.9M	Buy	142,457 +19,984	+16%	+$687K	0.12%	195
2018 Q3	$6.71M	Sell	122,473 -7,341	-6%	-$402K	0.15%	147
2018 Q2	$7.61M	Buy	+129,814	New	+$7.61M	0.18%	136