Managed Account Advisors’s Lattice Semiconductor LSCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$5.92M Buy
1,005,353
+26,687
+3% +$157K ﹤0.01% 1344
2015
Q1
$6.21M Buy
978,666
+515,729
+111% +$3.27M 0.01% 1329
2014
Q4
$3.19M Sell
462,937
-9,615
-2% -$66.3K ﹤0.01% 1608
2014
Q3
$3.54M Buy
472,552
+272,875
+137% +$2.05M ﹤0.01% 1540
2014
Q2
$1.65M Sell
199,677
-25,657
-11% -$212K ﹤0.01% 1845
2014
Q1
$1.77M Sell
225,334
-502,688
-69% -$3.94M ﹤0.01% 1784
2013
Q4
$4M Buy
728,022
+98,247
+16% +$539K 0.01% 1405
2013
Q3
$2.81M Buy
629,775
+100,006
+19% +$446K ﹤0.01% 1525
2013
Q2
$2.69M Buy
+529,769
New +$2.69M ﹤0.01% 1497