Managed Account Advisors’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-76,524
Closed -$3.84M 2650
2013
Q3
$3.84M Buy
76,524
+33,107
+76% +$1.66M 0.01% 1369
2013
Q2
$2.09M Buy
+43,417
New +$2.09M ﹤0.01% 1602