Managed Account Advisors’s SCHAWK INC CL-A SGK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-35,021
Closed -$700K 2716
2014
Q1
$700K Sell
35,021
-44,912
-56% -$898K ﹤0.01% 2035
2013
Q4
$1.19M Sell
79,933
-38,362
-32% -$571K ﹤0.01% 1874
2013
Q3
$1.76M Sell
118,295
-17,360
-13% -$258K ﹤0.01% 1718
2013
Q2
$1.78M Buy
+135,655
New +$1.78M ﹤0.01% 1661