Managed Account Advisors’s IDEX IEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$19.3M Sell
246,219
-1,539
-0.6% -$121K 0.02% 744
2015
Q1
$18.8M Sell
247,758
-36,343
-13% -$2.76M 0.02% 748
2014
Q4
$22.1M Sell
284,101
-2,825
-1% -$220K 0.02% 669
2014
Q3
$20.8M Sell
286,926
-58,343
-17% -$4.22M 0.02% 669
2014
Q2
$27.9M Sell
345,269
-23,627
-6% -$1.91M 0.03% 538
2014
Q1
$26.9M Sell
368,896
-29,452
-7% -$2.15M 0.04% 534
2013
Q4
$29.4M Sell
398,348
-33,729
-8% -$2.49M 0.04% 489
2013
Q3
$28.2M Buy
432,077
+2,750
+0.6% +$179K 0.04% 472
2013
Q2
$23.1M Buy
+429,327
New +$23.1M 0.04% 506