Managed Account Advisors’s Broadridge BR Stock Holding History

Managed Account Advisors’s Portfolio BR Stock Details BR 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	$20.2M	Buy
2015 Q1	$21.2M	Buy
2014 Q4	$14.7M	Buy
2014 Q3	$11.1M	Buy
2014 Q2	$6.78M	Buy
2014 Q1	$5.28M	Sell
2013 Q4	$8.33M	Sell
2013 Q3	$8.84M	Buy
2013 Q2	$6.83M	Buy