Managed Account Advisors’s AIRGAS INC ARG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$19.5M Sell
184,448
-41,285
-18% -$4.37M 0.02% 740
2015
Q1
$24M Sell
225,733
-7,830
-3% -$831K 0.02% 641
2014
Q4
$26.9M Sell
233,563
-6,821
-3% -$786K 0.03% 581
2014
Q3
$26.6M Buy
240,384
+5,755
+2% +$637K 0.03% 573
2014
Q2
$25.6M Sell
234,629
-14,711
-6% -$1.6M 0.03% 580
2014
Q1
$26.6M Buy
249,340
+4,236
+2% +$451K 0.03% 539
2013
Q4
$27.4M Buy
245,104
+12,033
+5% +$1.35M 0.04% 520
2013
Q3
$24.7M Buy
233,071
+1,815
+0.8% +$192K 0.04% 522
2013
Q2
$22.1M Buy
+231,256
New +$22.1M 0.03% 525