Managed Account Advisors’s Protolabs PRLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$16.2M Sell
239,895
-5,566
-2% -$376K 0.01% 816
2015
Q1
$17.2M Buy
245,461
+27,943
+13% +$1.96M 0.02% 796
2014
Q4
$14.6M Sell
217,518
-4,996
-2% -$336K 0.01% 855
2014
Q3
$15.4M Buy
222,514
+33,042
+17% +$2.28M 0.02% 802
2014
Q2
$15.5M Sell
189,472
-55,645
-23% -$4.56M 0.02% 798
2014
Q1
$16.6M Buy
245,117
+13,700
+6% +$927K 0.02% 730
2013
Q4
$16.5M Buy
231,417
+33,423
+17% +$2.38M 0.02% 721
2013
Q3
$15.1M Buy
197,994
+92,417
+88% +$7.06M 0.02% 727
2013
Q2
$6.86M Buy
+105,577
New +$6.86M 0.01% 1060