Managed Account Advisors’s GP Strategies Corp. GPX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$1.9M Buy
57,197
+9,040
+19% +$300K ﹤0.01% 1860
2015
Q1
$1.78M Buy
48,157
+18,053
+60% +$668K ﹤0.01% 1893
2014
Q4
$1.02M Sell
30,104
-29,396
-49% -$997K ﹤0.01% 2059
2014
Q3
$1.71M Sell
59,500
-945
-2% -$27.1K ﹤0.01% 1869
2014
Q2
$1.56M Sell
60,445
-5,881
-9% -$152K ﹤0.01% 1869
2014
Q1
$1.81M Sell
66,326
-3,444
-5% -$93.8K ﹤0.01% 1776
2013
Q4
$2.08M Sell
69,770
-3,225
-4% -$96.1K ﹤0.01% 1705
2013
Q3
$1.91M Buy
72,995
+12,047
+20% +$316K ﹤0.01% 1675
2013
Q2
$1.45M Buy
+60,948
New +$1.45M ﹤0.01% 1740