Managed Account Advisors’s Digi International DGII Stock Holding History

Managed Account Advisors’s Portfolio DGII Stock Details DGII 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	$963K	Sell
2015 Q1	$1.16M	Sell
2014 Q4	$1.13M	Sell
2014 Q3	$1.05M	Sell
2014 Q2	$1.52M	Sell
2014 Q1	$1.67M	Buy
2013 Q4	$1.98M	Sell
2013 Q3	$1.83M	Sell
2013 Q2	$1.77M	Buy