Managed Account Advisors’s Nasdaq NDAQ Stock Holding History

Managed Account Advisors’s Portfolio NDAQ Stock Details NDAQ 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	$74.7M	Sell
2015 Q1	$78.5M	Sell
2014 Q4	$74.2M	Buy
2014 Q3	$65M	Buy
2014 Q2	$58.2M	Buy
2014 Q1	$48.1M	Buy
2013 Q4	$38.6M	Buy
2013 Q3	$3.97M	Sell
2013 Q2	$5.47M	Buy