Managed Account Advisors’s A.O. Smith AOS Stock Holding History

Managed Account Advisors’s Portfolio AOS Stock Details AOS 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	$10.1M	Buy
2015 Q1	$8.01M	Buy
2014 Q4	$5.55M	Sell
2014 Q3	$4.98M	Sell
2014 Q2	$5.57M	Sell
2014 Q1	$5.45M	Sell
2013 Q4	$7.67M	Sell
2013 Q3	$6.92M	Sell
2013 Q2	$5.9M	Buy