Managed Account Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$2.29M	Buy	74,538 +50,781	+214%	+$1.56M	﹤0.01%	1787
2015 Q1	$745K	Buy	23,757 +10,236	+76%	+$321K	﹤0.01%	2174
2014 Q4	$419K	Buy	13,521 +1,170	+9%	+$36.3K	﹤0.01%	2234
2014 Q3	$358K	Buy	12,351 +3,642	+42%	+$106K	﹤0.01%	2233
2014 Q2	$251K	Buy	+8,709	New	+$251K	﹤0.01%	2253