Managed Account Advisors’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$5.92M Buy
257,197
+91,183
+55% +$2.1M ﹤0.01% 1343
2015
Q1
$3.9M Buy
+166,014
New +$3.9M ﹤0.01% 1547
2014
Q4
Sell
-234
Closed -$5K 2862
2014
Q3
$5K Buy
+234
New +$5K ﹤0.01% 2632