Managed Account Advisors’s Community Bank CBU Stock Holding History

Managed Account Advisors’s Portfolio CBU Stock Details CBU 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	$892K	Buy
2015 Q1	$835K	Sell
2014 Q4	$908K	Sell
2014 Q3	$1.26M	Buy
2014 Q2	$984K	Sell
2014 Q1	$1.08M	Sell
2013 Q4	$1.11M	Sell
2013 Q3	$1.32M	Sell
2013 Q2	$1.21M	Buy