Managed Account Advisors’s Cigna CI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$67.5M Sell
416,889
-10,122
-2% -$1.64M 0.06% 341
2015
Q1
$55.3M Buy
427,011
+43,472
+11% +$5.63M 0.05% 381
2014
Q4
$39.5M Buy
383,539
+88,612
+30% +$9.12M 0.04% 455
2014
Q3
$26.7M Buy
294,927
+8,613
+3% +$781K 0.03% 568
2014
Q2
$26.3M Buy
286,314
+17,613
+7% +$1.62M 0.03% 568
2014
Q1
$22.5M Sell
268,701
-3,410
-1% -$286K 0.03% 618
2013
Q4
$23.8M Sell
272,111
-21,115
-7% -$1.85M 0.03% 584
2013
Q3
$22.5M Buy
293,226
+350
+0.1% +$26.9K 0.03% 564
2013
Q2
$21.2M Buy
+292,876
New +$21.2M 0.03% 539