Managed Account Advisors’s Deluxe DLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$1.49M Sell
23,972
-1,282
-5% -$79.5K ﹤0.01% 1947
2015
Q1
$1.75M Sell
25,254
-23,312
-48% -$1.61M ﹤0.01% 1908
2014
Q4
$3.02M Sell
48,566
-1,986
-4% -$124K ﹤0.01% 1637
2014
Q3
$2.79M Sell
50,552
-1,081
-2% -$59.6K ﹤0.01% 1668
2014
Q2
$3.03M Sell
51,633
-2,595
-5% -$152K ﹤0.01% 1608
2014
Q1
$2.85M Sell
54,228
-3,502
-6% -$184K ﹤0.01% 1593
2013
Q4
$3.01M Sell
57,730
-2,126
-4% -$111K ﹤0.01% 1546
2013
Q3
$2.49M Sell
59,856
-16
-0% -$666 ﹤0.01% 1562
2013
Q2
$2.08M Buy
+59,872
New +$2.08M ﹤0.01% 1605