Managed Account Advisors’s Signature Bank SBNY Stock Holding History

Managed Account Advisors’s Portfolio SBNY Stock Details SBNY 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	$9.81M	Buy
2015 Q1	$8.67M	Buy
2014 Q4	$8.35M	Buy
2014 Q3	$7.11M	Sell
2014 Q2	$9.3M	Sell
2014 Q1	$10.1M	Sell
2013 Q4	$11.6M	Sell
2013 Q3	$10.3M	Sell
2013 Q2	$9.97M	Buy