Managed Account Advisors’s Magnite MGNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$1.2M	Buy	79,847 +17,458	+28%	+$261K	﹤0.01%	2042
2015 Q1	$1.12M	Sell	62,389 -22,455	-26%	-$402K	﹤0.01%	2078
2014 Q4	$1.37M	Sell	84,844 -4,306	-5%	-$69.5K	﹤0.01%	1973
2014 Q3	$1.05M	Buy	+89,150	New	+$1.05M	﹤0.01%	2032