Managed Account Advisors’s Hyatt Hotels H Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$6.01M Sell
106,086
-12,607
-11% -$715K 0.01% 1333
2015
Q1
$7.03M Buy
118,693
+2,399
+2% +$142K 0.01% 1261
2014
Q4
$7M Sell
116,294
-5,417
-4% -$326K 0.01% 1229
2014
Q3
$7.37M Buy
121,711
+972
+0.8% +$58.8K 0.01% 1186
2014
Q2
$7.36M Sell
120,739
-2,597
-2% -$158K 0.01% 1168
2014
Q1
$6.64M Sell
123,336
-34,970
-22% -$1.88M 0.01% 1172
2013
Q4
$7.83M Sell
158,306
-2,423
-2% -$120K 0.01% 1078
2013
Q3
$6.91M Buy
160,729
+966
+0.6% +$41.5K 0.01% 1097
2013
Q2
$6.45M Buy
+159,763
New +$6.45M 0.01% 1099