Managed Account Advisors’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-55,886
Closed -$2.76M 2708
2013
Q4
$2.76M Sell
55,886
-6,344
-10% -$313K ﹤0.01% 1592
2013
Q3
$3.06M Sell
62,230
-60,180
-49% -$2.96M ﹤0.01% 1483
2013
Q2
$5.74M Buy
+122,410
New +$5.74M 0.01% 1140