Managed Account Advisors’s Barclays BCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$95.6M Sell
2015
Q1
$85M Buy
2014
Q4
$72.9M Buy
2014
Q3
$66.2M Buy
2014
Q2
$55.4M Buy
2014
Q1
$53.7M Sell
2013
Q4
$70.4M Buy
2013
Q3
$52.6M Sell
2013
Q2
$57.2M Buy