Managed Account Advisors’s Ingram Micro IM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$3.16M Sell
126,134
-26,562
-17% -$665K ﹤0.01% 1641
2015
Q1
$3.84M Sell
152,696
-10,227
-6% -$257K ﹤0.01% 1552
2014
Q4
$4.5M Buy
162,923
+24,325
+18% +$672K ﹤0.01% 1457
2014
Q3
$3.58M Sell
138,598
-4,273
-3% -$110K ﹤0.01% 1528
2014
Q2
$4.17M Buy
142,871
+2,771
+2% +$80.9K 0.01% 1466
2014
Q1
$4.14M Sell
140,100
-2,850
-2% -$84.2K 0.01% 1416
2013
Q4
$3.35M Sell
142,950
-8,616
-6% -$202K ﹤0.01% 1500
2013
Q3
$3.49M Sell
151,566
-11,964
-7% -$276K 0.01% 1422
2013
Q2
$3.11M Buy
+163,530
New +$3.11M ﹤0.01% 1436