Macquarie Group’s ACCELRYS INC ACCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-268,555
Closed -$2.56M 1588
2013
Q4
$2.56M Buy
268,555
+25,555
+11% +$244K ﹤0.01% 889
2013
Q3
$2.4M Sell
243,000
-9,155
-4% -$90.2K ﹤0.01% 868
2013
Q2
$2.12M Buy
+252,155
New +$2.12M ﹤0.01% 884