Managed Account Advisors’s Polaris PII Stock Holding History

Managed Account Advisors’s Portfolio PII Stock Details PII 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	$16.1M	Sell
2015 Q1	$27.6M	Sell
2014 Q4	$35.6M	Sell
2014 Q3	$35.4M	Buy
2014 Q2	$29.6M	Sell
2014 Q1	$34.2M	Sell
2013 Q4	$35.8M	Sell
2013 Q3	$32.6M	Sell
2013 Q2	$26.6M	Buy