Managed Account Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Managed Account Advisors’s Portfolio OEF Stock Details OEF 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	$6.18M	Buy
2015 Q1	$3.37M	Sell
2014 Q4	$8.14M	Buy
2014 Q3	$2.1M	Buy
2014 Q2	$1.01M	Buy
2014 Q1	$833K	Sell
2013 Q4	$883K	Sell
2013 Q3	$810K	Sell
2013 Q2	$845K	Buy