Managed Account Advisors’s DuPont de Nemours DD Stock Holding History

Managed Account Advisors’s Portfolio DD Stock Details DD 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	$95.6M	Sell
2015 Q1	$136M	Buy
2014 Q4	$81.2M	Buy
2014 Q3	$86.9M	Sell
2014 Q2	$88.4M	Buy
2014 Q1	$82.3M	Sell
2013 Q4	$78.5M	Buy
2013 Q3	$58.5M	Buy
2013 Q2	$43.7M	Buy