Managed Account Advisors’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$2.89M Sell
195,105
-2,915
-1% -$43.2K ﹤0.01% 1689
2015
Q1
$3.35M Buy
198,020
+45,253
+30% +$766K ﹤0.01% 1617
2014
Q4
$2.21M Sell
152,767
-21,404
-12% -$309K ﹤0.01% 1772
2014
Q3
$2.62M Sell
174,171
-13,351
-7% -$201K ﹤0.01% 1697
2014
Q2
$3.32M Sell
187,522
-665
-0.4% -$11.8K ﹤0.01% 1568
2014
Q1
$5.08M Buy
188,187
+28,231
+18% +$763K 0.01% 1311
2013
Q4
$4.56M Sell
159,956
-209
-0.1% -$5.95K 0.01% 1338
2013
Q3
$3.6M Buy
160,165
+5,221
+3% +$117K 0.01% 1402
2013
Q2
$3.88M Buy
+154,944
New +$3.88M 0.01% 1306