Managed Account Advisors’s Scholastic SCHL Stock Holding History

Managed Account Advisors’s Portfolio SCHL Stock Details SCHL 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	$614K	Sell
2015 Q1	$3.78M	Sell
2014 Q4	$3.75M	Sell
2014 Q3	$3.61M	Sell
2014 Q2	$3.91M	Sell
2014 Q1	$4.02M	Sell
2013 Q4	$4.08M	Buy
2013 Q3	$3.43M	Buy
2013 Q2	$831K	Buy