Managed Account Advisors’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$34K	Hold	1,866	–	–	﹤0.01%	2715
2015 Q1	$34K	Sell	1,866 -111	-6%	-$2.02K	﹤0.01%	2667
2014 Q4	$34K	Buy	1,977 +276	+16%	+$4.75K	﹤0.01%	2496
2014 Q3	$30K	Buy	+1,701	New	+$30K	﹤0.01%	2477