Managed Account Advisors’s RB Global RBA Stock Holding History

Managed Account Advisors’s Portfolio RBA Stock Details RBA 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	$22.7M	Sell
2015 Q1	$21.5M	Sell
2014 Q4	$24.5M	Sell
2014 Q3	$21.5M	Sell
2014 Q2	$24.7M	Sell
2014 Q1	$24.8M	Buy
2013 Q4	$23.2M	Sell
2013 Q3	$23.1M	Buy
2013 Q2	$20.3M	Buy