Managed Account Advisors’s Lithia Motors LAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$15.1M Buy
133,725
+3,026
+2% +$342K 0.01% 870
2015
Q1
$13M Buy
130,699
+38,558
+42% +$3.83M 0.01% 951
2014
Q4
$7.99M Buy
92,141
+19,986
+28% +$1.73M 0.01% 1162
2014
Q3
$5.46M Buy
72,155
+20,959
+41% +$1.59M 0.01% 1331
2014
Q2
$4.82M Buy
51,196
+21,562
+73% +$2.03M 0.01% 1384
2014
Q1
$1.97M Buy
29,634
+10,775
+57% +$716K ﹤0.01% 1736
2013
Q4
$1.31M Buy
18,859
+2,657
+16% +$184K ﹤0.01% 1846
2013
Q3
$1.18M Buy
16,202
+2,837
+21% +$207K ﹤0.01% 1851
2013
Q2
$712K Buy
+13,365
New +$712K ﹤0.01% 1939