Managed Account Advisors’s Donaldson DCI Stock Holding History

Managed Account Advisors’s Portfolio DCI Stock Details DCI 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	$6.53M	Buy
2015 Q1	$6.84M	Sell
2014 Q4	$7.3M	Buy
2014 Q3	$7.63M	Sell
2014 Q2	$8.35M	Sell
2014 Q1	$8.81M	Buy
2013 Q4	$8.28M	Buy
2013 Q3	$5.86M	Sell
2013 Q2	$5.71M	Buy