Managed Account Advisors’s LG Display LPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$3.79M Buy
326,631
+35,713
+12% +$414K ﹤0.01% 1554
2015
Q1
$4.16M Buy
290,918
+11,933
+4% +$171K ﹤0.01% 1507
2014
Q4
$4.23M Buy
278,985
+11,054
+4% +$167K ﹤0.01% 1477
2014
Q3
$4.22M Buy
267,931
+24,669
+10% +$389K ﹤0.01% 1457
2014
Q2
$3.84M Buy
243,262
+30,369
+14% +$479K ﹤0.01% 1506
2014
Q1
$2.66M Buy
212,893
+45,018
+27% +$563K ﹤0.01% 1626
2013
Q4
$2.04M Buy
167,875
+20,356
+14% +$247K ﹤0.01% 1713
2013
Q3
$1.76M Buy
147,519
+10,057
+7% +$120K ﹤0.01% 1716
2013
Q2
$1.63M Buy
+137,462
New +$1.63M ﹤0.01% 1699