Managed Account Advisors’s DEUTSCHE BANK AG RT (EXP 06/24/14 DB.RT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-60,933
Closed -$117K 2791
2014
Q2
$117K Buy
+60,933
New +$117K ﹤0.01% 2340