Managed Account Advisors’s MSCI MSCI Stock Holding History

Managed Account Advisors’s Portfolio MSCI Stock Details MSCI 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	$15.4M	Sell
2015 Q1	$17.8M	Sell
2014 Q4	$14.2M	Sell
2014 Q3	$14.9M	Sell
2014 Q2	$14.8M	Sell
2014 Q1	$18M	Sell
2013 Q4	$22M	Sell
2013 Q3	$20.7M	Buy
2013 Q2	$16.4M	Buy