Managed Account Advisors’s Alexander & Baldwin ALEX Stock Holding History

Managed Account Advisors’s Portfolio ALEX Stock Details ALEX 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	$25.3M	Buy
2015 Q1	$26.6M	Buy
2014 Q4	$24M	Sell
2014 Q3	$23.1M	Sell
2014 Q2	$27.4M	Buy
2014 Q1	$24.6M	Buy
2013 Q4	$18.9M	Buy
2013 Q3	$14.5M	Buy
2013 Q2	$13.6M	Buy