Managed Account Advisors’s Foot Locker FL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$30.4M Buy
453,408
+34,119
+8% +$2.29M 0.03% 566
2015
Q1
$26.4M Sell
419,289
-65,730
-14% -$4.14M 0.02% 608
2014
Q4
$27.2M Buy
485,019
+47,047
+11% +$2.64M 0.03% 575
2014
Q3
$24.4M Buy
437,972
+17,457
+4% +$971K 0.03% 608
2014
Q2
$21.3M Sell
420,515
-45,284
-10% -$2.3M 0.03% 654
2014
Q1
$21.9M Buy
465,799
+178,318
+62% +$8.38M 0.03% 630
2013
Q4
$11.9M Sell
287,481
-89,319
-24% -$3.7M 0.02% 879
2013
Q3
$12.8M Sell
376,800
-10,595
-3% -$360K 0.02% 796
2013
Q2
$13.6M Buy
+387,395
New +$13.6M 0.02% 739