Managed Account Advisors’s Balchem Corp BCPC Stock Holding History

Managed Account Advisors’s Portfolio BCPC Stock Details BCPC 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	$6.68M	Buy
2015 Q1	$6.39M	Buy
2014 Q4	$7.18M	Buy
2014 Q3	$4.7M	Buy
2014 Q2	$4.15M	Sell
2014 Q1	$4.17M	Buy
2013 Q4	$4.43M	Buy
2013 Q3	$3.81M	Sell
2013 Q2	$3.36M	Buy