Managed Account Advisors’s Topgolf Callaway Brands MODG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$16K Sell
1,843
-789
-30% -$6.85K ﹤0.01% 2831
2015
Q1
$25K Buy
2,632
+268
+11% +$2.55K ﹤0.01% 2707
2014
Q4
$18K Sell
2,364
-326
-12% -$2.48K ﹤0.01% 2568
2014
Q3
$19K Sell
2,690
-27,143
-91% -$192K ﹤0.01% 2540
2014
Q2
$248K Sell
29,833
-3,078
-9% -$25.6K ﹤0.01% 2258
2014
Q1
$337K Buy
32,911
+2,836
+9% +$29K ﹤0.01% 2161
2013
Q4
$254K Sell
30,075
-499
-2% -$4.21K ﹤0.01% 2171
2013
Q3
$218K Sell
30,574
-44
-0.1% -$314 ﹤0.01% 2131
2013
Q2
$202K Buy
+30,618
New +$202K ﹤0.01% 2137