Managed Account Advisors’s Helios Technologies HLIO Stock Holding History

Managed Account Advisors’s Portfolio HLIO Stock Details HLIO 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	$328K	Buy
2015 Q1	$231K	Buy
2014 Q3	–	Sell
2014 Q2	$9K	Hold
2014 Q1	$10K	Hold
2013 Q4	$9K	Buy
2013 Q3	$6K	Buy