Managed Account Advisors’s Factset FDS Stock Holding History

Managed Account Advisors’s Portfolio FDS Stock Details FDS 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	$82.2M	Buy
2015 Q1	$73.7M	Buy
2014 Q4	$62.4M	Buy
2014 Q3	$51.1M	Buy
2014 Q2	$48.4M	Buy
2014 Q1	$41.2M	Sell
2013 Q4	$45.3M	Buy
2013 Q3	$45.4M	Buy
2013 Q2	$40M	Buy