Managed Account Advisors’s Monro MNRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$13.6M Buy
218,975
+5,809
+3% +$361K 0.01% 933
2015
Q1
$13.9M Buy
213,166
+9,366
+5% +$609K 0.01% 910
2014
Q4
$11.8M Sell
203,800
-9,778
-5% -$565K 0.01% 964
2014
Q3
$10.4M Buy
213,578
+13,330
+7% +$647K 0.01% 999
2014
Q2
$10.7M Buy
200,248
+14,200
+8% +$755K 0.01% 987
2014
Q1
$10.6M Sell
186,048
-70,723
-28% -$4.02M 0.01% 936
2013
Q4
$14.5M Buy
256,771
+4,956
+2% +$279K 0.02% 778
2013
Q3
$11.7M Buy
251,815
+3,818
+2% +$177K 0.02% 836
2013
Q2
$11.9M Buy
+247,997
New +$11.9M 0.02% 797