Managed Account Advisors’s Coeur Mining CDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$0 Buy
+40
New ﹤0.01% 3031
2014
Q4
Sell
-152,902
Closed -$758K 2732
2014
Q3
$758K Sell
152,902
-17,161
-10% -$85.1K ﹤0.01% 2110
2014
Q2
$1.56M Buy
170,063
+15,208
+10% +$140K ﹤0.01% 1870
2014
Q1
$1.44M Buy
154,855
+20,884
+16% +$194K ﹤0.01% 1848
2013
Q4
$1.45M Buy
133,971
+4,534
+4% +$49.2K ﹤0.01% 1811
2013
Q3
$1.56M Sell
129,437
-3,336
-3% -$40.2K ﹤0.01% 1757
2013
Q2
$1.77M Buy
+132,773
New +$1.77M ﹤0.01% 1667