Managed Account Advisors’s Orthofix Medical OFIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-14,505	Closed	-$331K	–	2647
2013 Q4	$331K	Buy	14,505 +10,723	+284%	+$245K	﹤0.01%	2123
2013 Q3	$79K	Buy	3,782 +3,714	+5,462%	+$77.6K	﹤0.01%	2239
2013 Q2	$2K	Buy	+68	New	+$2K	﹤0.01%	2459