Managed Account Advisors’s ENVESTNET, INC. ENV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$2.08M Sell
51,330
-15,851
-24% -$641K ﹤0.01% 1829
2015
Q1
$3.77M Buy
67,181
+10,582
+19% +$594K ﹤0.01% 1563
2014
Q4
$2.78M Buy
56,599
+17,661
+45% +$868K ﹤0.01% 1673
2014
Q3
$1.75M Buy
38,938
+20,480
+111% +$921K ﹤0.01% 1857
2014
Q2
$903K Buy
18,458
+14,405
+355% +$705K ﹤0.01% 2030
2014
Q1
$163K Buy
4,053
+1,599
+65% +$64.3K ﹤0.01% 2260
2013
Q4
$99K Buy
2,454
+748
+44% +$30.2K ﹤0.01% 2302
2013
Q3
$53K Buy
1,706
+840
+97% +$26.1K ﹤0.01% 2281
2013
Q2
$21K Buy
+866
New +$21K ﹤0.01% 2388