Managed Account Advisors’s Grifois GRFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$0 Sell
2
-40,040
-100% ﹤0.01% 3076
2015
Q1
$657K Sell
40,042
-168,384
-81% -$2.76M ﹤0.01% 2206
2014
Q4
$3.54M Sell
208,426
-24,304
-10% -$413K ﹤0.01% 1555
2014
Q3
$4.09M Buy
232,730
+26,140
+13% +$459K ﹤0.01% 1476
2014
Q2
$4.55M Buy
206,590
+38,626
+23% +$851K 0.01% 1417
2014
Q1
$3.47M Buy
+167,964
New +$3.47M ﹤0.01% 1489
2013
Q4
Sell
-2,442
Closed -$37K 2584
2013
Q3
$37K Buy
2,442
+824
+51% +$12.5K ﹤0.01% 2323
2013
Q2
$23K Buy
+1,618
New +$23K ﹤0.01% 2372