Managed Account Advisors’s DMC Global BOOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$801K Buy
72,804
+1,169
+2% +$12.9K ﹤0.01% 2178
2015
Q1
$915K Sell
71,635
-13,594
-16% -$174K ﹤0.01% 2120
2014
Q4
$1.37M Buy
+85,229
New +$1.37M ﹤0.01% 1974
2013
Q4
Sell
-22,217
Closed -$515K 2572
2013
Q3
$515K Sell
22,217
-1,760
-7% -$40.8K ﹤0.01% 2011
2013
Q2
$396K Buy
+23,977
New +$396K ﹤0.01% 2065