Managed Account Advisors’s Paramount Group PGRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$8.61M Buy
501,747
+129,279
+35% +$2.22M 0.01% 1170
2015
Q1
$7.19M Buy
372,468
+14,590
+4% +$282K 0.01% 1249
2014
Q4
$6.65M Buy
+357,878
New +$6.65M 0.01% 1252