Managed Account Advisors’s Sabre SABR Stock Holding History

Managed Account Advisors’s Portfolio SABR Stock Details SABR 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	$8.15M	Sell
2015 Q1	$8.61M	Buy
2014 Q4	$6.39M	Sell
2014 Q3	$6.23M	Buy
2014 Q2	$6.5M	Buy