Managed Account Advisors’s CAPITALSOURCE INC CSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-111,176
Closed -$1.62M 2725
2014
Q1
$1.62M Buy
111,176
+3,689
+3% +$53.8K ﹤0.01% 1808
2013
Q4
$1.54M Sell
107,487
-22,838
-18% -$328K ﹤0.01% 1794
2013
Q3
$1.55M Sell
130,325
-1,099,451
-89% -$13.1M ﹤0.01% 1759
2013
Q2
$11.5M Buy
+1,229,776
New +$11.5M 0.02% 812