Managed Account Advisors’s NewMarket NEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$280M	Buy
2015 Q1	$287M	Buy
2014 Q4	$229M	Buy
2014 Q3	$208M	Sell
2014 Q2	$242M	Buy
2014 Q1	$237M	Sell
2013 Q4	$206M	Buy
2013 Q3	$174M	Sell
2013 Q2	$174M	Buy