Managed Account Advisors’s Electronics for Imaging EFII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$7.38M Sell
169,585
-4,768
-3% -$207K 0.01% 1233
2015
Q1
$7.28M Buy
174,353
+868
+0.5% +$36.2K 0.01% 1236
2014
Q4
$7.43M Buy
173,485
+58,027
+50% +$2.49M 0.01% 1192
2014
Q3
$5.1M Buy
115,458
+23,373
+25% +$1.03M 0.01% 1366
2014
Q2
$4.16M Buy
92,085
+9,946
+12% +$450K 0.01% 1471
2014
Q1
$3.56M Buy
82,139
+13,000
+19% +$563K ﹤0.01% 1480
2013
Q4
$2.68M Buy
69,139
+30,713
+80% +$1.19M ﹤0.01% 1602
2013
Q3
$1.22M Sell
38,426
-5,421
-12% -$172K ﹤0.01% 1841
2013
Q2
$1.24M Buy
+43,847
New +$1.24M ﹤0.01% 1797