MAA
ESI

Managed Account Advisors’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-9,857
Closed -$283K 2700
2014
Q1
$283K Buy
+9,857
New +$283K ﹤0.01% 2196
2013
Q4
Sell
-7,612
Closed -$236K 2619
2013
Q3
$236K Buy
7,612
+2,354
+45% +$73K ﹤0.01% 2115
2013
Q2
$128K Buy
+5,258
New +$128K ﹤0.01% 2205