Managed Account Advisors’s ORIX IX Stock Holding History

Managed Account Advisors’s Portfolio IX Stock Details IX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$23.7M	Buy
2015 Q1	$15.1M	Buy
2014 Q4	$7.42M	Sell
2014 Q3	$8.63M	Buy
2014 Q2	$6.96M	Buy
2014 Q1	$5.71M	Buy
2013 Q4	$6.7M	Buy
2013 Q3	$5.88M	Buy
2013 Q2	$3.94M	Buy