Managed Account Advisors’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$119M Buy
4,569,776
+1,064,708
+30% +$27.7M 0.1% 237
2015
Q1
$92.6M Buy
3,505,068
+1,228,248
+54% +$32.5M 0.08% 273
2014
Q4
$57.7M Buy
2,276,820
+817,212
+56% +$20.7M 0.06% 366
2014
Q3
$38.3M Buy
1,459,608
+590,250
+68% +$15.5M 0.04% 457
2014
Q2
$24.1M Buy
869,358
+346,491
+66% +$9.61M 0.03% 601
2014
Q1
$13.9M Buy
522,867
+177,425
+51% +$4.71M 0.02% 809
2013
Q4
$9.29M Sell
345,442
-35,055
-9% -$942K 0.01% 998
2013
Q3
$10.3M Buy
380,497
+251,121
+194% +$6.77M 0.02% 896
2013
Q2
$3.34M Buy
+129,376
New +$3.34M 0.01% 1398