Managed Account Advisors’s NII HOLDINGS INC CL B NIHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-70
Closed 2802
2014
Q2
$0 Hold
70
﹤0.01% 2735
2014
Q1
$0 Sell
70
-263,921
-100% ﹤0.01% 2725
2013
Q4
$726K Sell
263,991
-264,741
-50% -$728K ﹤0.01% 1983
2013
Q3
$3.21M Sell
528,732
-137,411
-21% -$834K ﹤0.01% 1462
2013
Q2
$4.44M Buy
+666,143
New +$4.44M 0.01% 1244