Managed Account Advisors’s CGI GIB Stock Holding History

Managed Account Advisors’s Portfolio GIB Stock Details GIB 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	$25.7M	Buy
2015 Q1	$27.7M	Sell
2014 Q4	$25.2M	Buy
2014 Q3	$21.9M	Buy
2014 Q2	$19.7M	Buy
2014 Q1	$14.9M	Buy
2013 Q4	$15M	Sell
2013 Q3	$15.7M	Sell
2013 Q2	$15.4M	Buy