Managed Account Advisors’s Intevac Inc IVAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$10K Hold
1,700
﹤0.01% 2885
2015
Q1
$10K Buy
1,700
+192
+13% +$1.13K ﹤0.01% 2826
2014
Q4
$12K Sell
1,508
-207
-12% -$1.65K ﹤0.01% 2613
2014
Q3
$11K Buy
1,715
+35
+2% +$224 ﹤0.01% 2601
2014
Q2
$13K Sell
1,680
-114
-6% -$882 ﹤0.01% 2557
2014
Q1
$17K Buy
1,794
+50
+3% +$474 ﹤0.01% 2489
2013
Q4
$13K Sell
1,744
-100
-5% -$745 ﹤0.01% 2481
2013
Q3
$11K Buy
1,844
+15
+0.8% +$89 ﹤0.01% 2433
2013
Q2
$10K Buy
+1,829
New +$10K ﹤0.01% 2433