Managed Account Advisors’s Harmonic Inc HLIT Stock Holding History

Managed Account Advisors’s Portfolio HLIT Stock Details HLIT 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	$2.53M	Buy
2015 Q1	$2.45M	Sell
2014 Q4	$2.7M	Buy
2014 Q3	$1.93M	Buy
2014 Q2	$1.44M	Buy
2014 Q1	$1.08M	Buy
2013 Q4	$671K	Buy
2013 Q3	$471K	Buy
2013 Q2	$236K	Buy