Managed Account Advisors’s Embraer ERJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$5.53M Buy
182,419
+36,283
+25% +$1.1M ﹤0.01% 1381
2015
Q1
$4.49M Buy
146,136
+86,964
+147% +$2.67M ﹤0.01% 1480
2014
Q4
$2.18M Sell
59,172
-247,080
-81% -$9.11M ﹤0.01% 1779
2014
Q3
$12M Sell
306,252
-98,183
-24% -$3.85M 0.01% 931
2014
Q2
$14.7M Sell
404,435
-23,544
-6% -$858K 0.02% 823
2014
Q1
$15.2M Buy
427,979
+105,727
+33% +$3.75M 0.02% 773
2013
Q4
$10.4M Sell
322,252
-37,818
-11% -$1.22M 0.01% 948
2013
Q3
$11.7M Buy
360,070
+21,284
+6% +$691K 0.02% 835
2013
Q2
$12.5M Buy
+338,786
New +$12.5M 0.02% 776