Managed Account Advisors’s IAC Inc IAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$27.3M Buy
1,914,189
+460,284
+32% +$6.55M 0.02% 599
2015
Q1
$17.5M Buy
1,453,905
+78,408
+6% +$945K 0.02% 778
2014
Q4
$14.9M Buy
1,375,497
+34,434
+3% +$374K 0.01% 846
2014
Q3
$15.8M Sell
1,341,063
-501,309
-27% -$5.9M 0.02% 783
2014
Q2
$22.8M Sell
1,842,372
-23,887
-1% -$296K 0.03% 627
2014
Q1
$23.8M Sell
1,866,259
-100,650
-5% -$1.28M 0.03% 595
2013
Q4
$24.1M Sell
1,966,909
-663,968
-25% -$8.15M 0.03% 573
2013
Q3
$25.7M Buy
2,630,877
+108,132
+4% +$1.06M 0.04% 510
2013
Q2
$21.5M Buy
+2,522,745
New +$21.5M 0.03% 536