Managed Account Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

Managed Account Advisors’s Portfolio CRR Stock Details CRR 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	$3.02M	Sell
2015 Q1	$4.1M	Buy
2014 Q4	$4.82M	Buy
2014 Q3	$343K	Buy
2013 Q4	–	Sell
2013 Q3	$5.09M	Buy
2013 Q2	$3.2M	Buy