Managed Account Advisors’s ASE Group ASX Stock Holding History

Managed Account Advisors’s Portfolio ASX Stock Details ASX 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	$17.2M	Buy
2015 Q1	$16.7M	Sell
2014 Q4	$15.1M	Buy
2014 Q3	$14.2M	Buy
2014 Q2	$15.1M	Buy
2014 Q1	$12.6M	Buy
2013 Q4	$10.2M	Buy
2013 Q3	$7.41M	Buy
2013 Q2	$5.78M	Buy