Managed Account Advisors’s Premier PINC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$533K Buy
13,871
+11,971
+630% +$460K ﹤0.01% 2288
2015
Q1
$71K Buy
1,900
+949
+100% +$35.5K ﹤0.01% 2577
2014
Q4
$32K Buy
+951
New +$32K ﹤0.01% 2499
2014
Q2
Sell
-7,372
Closed -$243K 2660
2014
Q1
$243K Sell
7,372
-6,930
-48% -$228K ﹤0.01% 2212
2013
Q4
$526K Buy
+14,302
New +$526K ﹤0.01% 2057