Managed Account Advisors’s ICL Group ICL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$10.3M	Sell	1,477,695 -94,128	-6%	-$657K	0.01%	1076
2015 Q1	$11.1M	Buy	1,571,823 +739,077	+89%	+$5.24M	0.01%	1024
2014 Q4	$6.04M	Buy	+832,746	New	+$6.04M	0.01%	1306