Managed Account Advisors’s Stifel SF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$22.6M Buy
587,322
+34,329
+6% +$1.32M 0.02% 678
2015
Q1
$20.6M Buy
552,993
+13,414
+2% +$499K 0.02% 702
2014
Q4
$18.4M Buy
539,579
+42,102
+8% +$1.43M 0.02% 745
2014
Q3
$15.6M Sell
497,477
-39,097
-7% -$1.22M 0.02% 790
2014
Q2
$16.9M Buy
536,574
+17,344
+3% +$547K 0.02% 753
2014
Q1
$17.2M Buy
519,230
+315
+0.1% +$10.4K 0.02% 715
2013
Q4
$16.6M Buy
518,915
+132,822
+34% +$4.24M 0.02% 717
2013
Q3
$10.6M Buy
386,093
+131,933
+52% +$3.63M 0.02% 882
2013
Q2
$6.04M Buy
+254,160
New +$6.04M 0.01% 1122