Managed Account Advisors’s Interactive Brokers IBKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$10M Buy
967,208
+44,728
+5% +$465K 0.01% 1091
2015
Q1
$7.85M Buy
922,480
+77,984
+9% +$663K 0.01% 1200
2014
Q4
$6.16M Buy
844,496
+57,080
+7% +$416K 0.01% 1295
2014
Q3
$4.91M Buy
787,416
+130,560
+20% +$814K 0.01% 1384
2014
Q2
$3.82M Buy
656,856
+53,292
+9% +$310K ﹤0.01% 1509
2014
Q1
$3.27M Buy
603,564
+72,416
+14% +$392K ﹤0.01% 1526
2013
Q4
$3.23M Buy
+531,148
New +$3.23M ﹤0.01% 1522