Managed Account Advisors’s Stride LRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-84,387
Closed -$1.35M 2767
2014
Q3
$1.35M Sell
84,387
-12,554
-13% -$200K ﹤0.01% 1955
2014
Q2
$2.33M Sell
96,941
-1,865
-2% -$44.9K ﹤0.01% 1721
2014
Q1
$2.24M Buy
98,806
+5,105
+5% +$116K ﹤0.01% 1701
2013
Q4
$2.04M Sell
93,701
-18,019
-16% -$392K ﹤0.01% 1714
2013
Q3
$3.45M Sell
111,720
-7,614
-6% -$235K 0.01% 1430
2013
Q2
$3.14M Buy
+119,334
New +$3.14M ﹤0.01% 1430