Managed Account Advisors’s Spire SR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$16.2M Sell
310,695
-1,324
-0.4% -$68.9K 0.01% 820
2015
Q1
$16M Buy
312,019
+18,903
+6% +$968K 0.01% 842
2014
Q4
$15.6M Sell
293,116
-10,026
-3% -$533K 0.02% 826
2014
Q3
$14.1M Sell
303,142
-3,727
-1% -$173K 0.02% 850
2014
Q2
$14.9M Buy
306,869
+286,940
+1,440% +$13.9M 0.02% 816
2014
Q1
$940K Sell
19,929
-1,347
-6% -$63.5K ﹤0.01% 1970
2013
Q4
$969K Sell
21,276
-956
-4% -$43.5K ﹤0.01% 1923
2013
Q3
$1M Sell
22,232
-836
-4% -$37.6K ﹤0.01% 1891
2013
Q2
$1.05M Buy
+23,068
New +$1.05M ﹤0.01% 1853