Managed Account Advisors’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-323
Closed -$8K 2715
2014
Q1
$8K Sell
323
-164,536
-100% -$4.08M ﹤0.01% 2558
2013
Q4
$3.38M Sell
164,859
-2,793
-2% -$57.3K ﹤0.01% 1491
2013
Q3
$3.51M Sell
167,652
-38,179
-19% -$799K 0.01% 1418
2013
Q2
$4.74M Buy
+205,831
New +$4.74M 0.01% 1215