Managed Account Advisors’s StoneX SNEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$31K Hold
2,068
﹤0.01% 2728
2015
Q1
$27K Buy
2,068
+167
+9% +$2.18K ﹤0.01% 2695
2014
Q4
$17K Sell
1,901
-264
-12% -$2.36K ﹤0.01% 2574
2014
Q3
$17K Buy
2,165
+45
+2% +$353 ﹤0.01% 2558
2014
Q2
$19K Sell
2,120
-144
-6% -$1.29K ﹤0.01% 2514
2014
Q1
$19K Buy
2,264
+77
+4% +$646 ﹤0.01% 2480
2013
Q4
$18K Sell
2,187
-137
-6% -$1.13K ﹤0.01% 2456
2013
Q3
$21K Buy
2,324
+33
+1% +$298 ﹤0.01% 2386
2013
Q2
$18K Buy
+2,291
New +$18K ﹤0.01% 2397