Managed Account Advisors’s Carpenter Technology CRS Stock Holding History

Managed Account Advisors’s Portfolio CRS Stock Details CRS 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	$10.3M	Sell
2015 Q1	$11.1M	Buy
2014 Q4	$13.7M	Buy
2014 Q3	$11.4M	Sell
2014 Q2	$16.3M	Sell
2014 Q1	$21.3M	Buy
2013 Q4	$19.5M	Buy
2013 Q3	$12.9M	Sell
2013 Q2	$10.4M	Buy