Managed Account Advisors’s First Financial Bankshares FFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-146,356	Closed	-$2.42M	–	2634
2013 Q4	$2.42M	Buy	146,356 +9,568	+7%	+$158K	﹤0.01%	1635
2013 Q3	$2.01M	Sell	136,788 -118,804	-46%	-$1.75M	﹤0.01%	1650
2013 Q2	$3.56M	Buy	+255,592	New	+$3.56M	0.01%	1360