Managed Account Advisors’s Methanex MEOH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$25M Sell
449,926
-26,111
-5% -$1.45M 0.02% 626
2015
Q1
$25.5M Buy
476,037
+19,981
+4% +$1.07M 0.02% 619
2014
Q4
$20.9M Buy
456,056
+32,420
+8% +$1.49M 0.02% 695
2014
Q3
$28.3M Buy
423,636
+53,449
+14% +$3.57M 0.03% 549
2014
Q2
$22.9M Buy
370,187
+169,636
+85% +$10.5M 0.03% 625
2014
Q1
$12.8M Sell
200,551
-20,442
-9% -$1.31M 0.02% 853
2013
Q4
$13.1M Sell
220,993
-79,875
-27% -$4.73M 0.02% 828
2013
Q3
$15.4M Sell
300,868
-15,953
-5% -$818K 0.02% 717
2013
Q2
$13.6M Buy
+316,821
New +$13.6M 0.02% 745