Managed Account Advisors’s Prestige Consumer Healthcare PBH Stock Holding History

Managed Account Advisors’s Portfolio PBH Stock Details PBH 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	$7.81M	Buy
2015 Q1	$2.02M	Buy
2014 Q4	$1.33M	Buy
2014 Q3	$1.13M	Sell
2014 Q2	$1.21M	Buy
2014 Q1	$64K	Buy
2013 Q4	$72K	Buy
2013 Q3	$61K	Sell
2013 Q2	$140K	Buy