Managed Account Advisors’s iRobot IRBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-650
Closed -$21K 3085
2015
Q1
$21K Sell
650
-180
-22% -$5.82K ﹤0.01% 2737
2014
Q4
$29K Sell
830
-161
-16% -$5.63K ﹤0.01% 2509
2014
Q3
$30K Sell
991
-90
-8% -$2.73K ﹤0.01% 2476
2014
Q2
$44K Sell
1,081
-136
-11% -$5.54K ﹤0.01% 2414
2014
Q1
$50K Buy
+1,217
New +$50K ﹤0.01% 2371