Managed Account Advisors’s Orion Group Holdings ORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-22,705	Closed	-$285K	–	2658
2014 Q1	$285K	Sell	22,705 -3,841	-14%	-$48.2K	﹤0.01%	2195
2013 Q4	$319K	Sell	26,546 -18,166	-41%	-$218K	﹤0.01%	2128
2013 Q3	$465K	Sell	44,712 -186	-0.4%	-$1.93K	﹤0.01%	2034
2013 Q2	$543K	Buy	+44,898	New	+$543K	﹤0.01%	1991