Managed Account Advisors’s Advisory Board Co ABCO Stock Holding History

Managed Account Advisors’s Portfolio ABCO Stock Details ABCO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$14.1M	Sell
2015 Q1	$14.5M	Buy
2014 Q4	$12.1M	Sell
2014 Q3	$13.2M	Buy
2014 Q2	$11.1M	Buy
2014 Q1	$12.4M	Buy
2013 Q4	$8.71M	Buy
2013 Q3	$7.49M	Buy
2013 Q2	$6.73M	Buy