Managed Account Advisors’s CNO Financial Group CNO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$16M Sell
871,153
-51,108
-6% -$938K 0.01% 830
2015
Q1
$15.9M Buy
922,261
+132,439
+17% +$2.28M 0.01% 849
2014
Q4
$13.6M Buy
789,822
+46,868
+6% +$807K 0.01% 893
2014
Q3
$12.6M Buy
742,954
+144,439
+24% +$2.45M 0.01% 907
2014
Q2
$10.7M Buy
598,515
+188,069
+46% +$3.35M 0.01% 986
2014
Q1
$7.43M Buy
410,446
+104,645
+34% +$1.89M 0.01% 1123
2013
Q4
$5.41M Buy
305,801
+49,607
+19% +$878K 0.01% 1258
2013
Q3
$3.69M Buy
256,194
+59,858
+30% +$862K 0.01% 1391
2013
Q2
$2.54M Buy
+196,336
New +$2.54M ﹤0.01% 1524