Managed Account Advisors’s Maximus MMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$17.5M Sell
265,504
-40,630
-13% -$2.67M 0.01% 776
2015
Q1
$20.4M Sell
306,134
-40,924
-12% -$2.73M 0.02% 705
2014
Q4
$19M Buy
347,058
+28,187
+9% +$1.55M 0.02% 731
2014
Q3
$12.8M Buy
318,871
+2,116
+0.7% +$84.9K 0.01% 897
2014
Q2
$13.6M Buy
316,755
+9,100
+3% +$391K 0.02% 868
2014
Q1
$13.8M Buy
307,655
+12,291
+4% +$551K 0.02% 815
2013
Q4
$13M Sell
295,364
-76,241
-21% -$3.35M 0.02% 830
2013
Q3
$16.7M Sell
371,605
-565,357
-60% -$25.5M 0.02% 688
2013
Q2
$34.9M Buy
+936,962
New +$34.9M 0.05% 378