Managed Account Advisors’s Morningstar MORN Stock Holding History

Managed Account Advisors’s Portfolio MORN Stock Details MORN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$30.9M	Sell
2015 Q1	$30.6M	Sell
2014 Q4	$27.5M	Buy
2014 Q3	$27.8M	Sell
2014 Q2	$29.5M	Sell
2014 Q1	$33.3M	Sell
2013 Q4	$33.2M	Sell
2013 Q3	$34.3M	Buy
2013 Q2	$32M	Buy