Managed Account Advisors’s Entergy ETR Stock Holding History

Managed Account Advisors’s Portfolio ETR Stock Details ETR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$22.8M	Buy
2015 Q1	$14.1M	Buy
2014 Q4	$15.7M	Buy
2014 Q3	$9.36M	Buy
2014 Q2	$7.04M	Buy
2014 Q1	$3.87M	Sell
2013 Q4	$6.86M	Sell
2013 Q3	$7.14M	Sell
2013 Q2	$13.4M	Buy