Managed Account Advisors’s Fortinet FTNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$65.5M Sell
7,921,290
-27,325
-0.3% -$226K 0.05% 349
2015
Q1
$55.6M Buy
7,948,615
+3,260,820
+70% +$22.8M 0.05% 379
2014
Q4
$28.7M Buy
4,687,795
+1,324,035
+39% +$8.12M 0.03% 550
2014
Q3
$17M Buy
3,363,760
+1,393,065
+71% +$7.04M 0.02% 754
2014
Q2
$9.91M Sell
1,970,695
-430,560
-18% -$2.16M 0.01% 1028
2014
Q1
$10.6M Buy
2,401,255
+170,015
+8% +$749K 0.01% 937
2013
Q4
$8.54M Sell
2,231,240
-117,705
-5% -$450K 0.01% 1035
2013
Q3
$9.52M Buy
2,348,945
+143,725
+7% +$582K 0.01% 933
2013
Q2
$7.72M Buy
+2,205,220
New +$7.72M 0.01% 998