Managed Account Advisors’s Safehold SAFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$1.49M Buy
22,962
+328
+1% +$21.3K ﹤0.01% 1943
2015
Q1
$1.43M Buy
22,634
+1,253
+6% +$79.3K ﹤0.01% 1996
2014
Q4
$1.42M Sell
21,381
-6,993
-25% -$465K ﹤0.01% 1956
2014
Q3
$1.87M Buy
28,374
+1,138
+4% +$74.8K ﹤0.01% 1838
2014
Q2
$1.99M Buy
27,236
+29
+0.1% +$2.12K ﹤0.01% 1788
2014
Q1
$1.96M Buy
+27,207
New +$1.96M ﹤0.01% 1740