Managed Account Advisors’s Faro Technologies FARO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$222K Buy
4,752
+1,848
+64% +$86.3K ﹤0.01% 2464
2015
Q1
$180K Buy
2,904
+1,448
+99% +$89.8K ﹤0.01% 2456
2014
Q4
$91K Buy
1,456
+352
+32% +$22K ﹤0.01% 2404
2014
Q3
$56K Buy
1,104
+289
+35% +$14.7K ﹤0.01% 2413
2014
Q2
$40K Buy
815
+372
+84% +$18.3K ﹤0.01% 2425
2014
Q1
$24K Buy
443
+123
+38% +$6.66K ﹤0.01% 2451
2013
Q4
$18K Sell
320
-27,920
-99% -$1.57M ﹤0.01% 2455
2013
Q3
$1.19M Buy
28,240
+1,541
+6% +$64.9K ﹤0.01% 1848
2013
Q2
$903K Buy
+26,699
New +$903K ﹤0.01% 1894