Managed Account Advisors’s Spire SR Stock Holding History

Managed Account Advisors’s Portfolio SR Stock Details SR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$16.2M	Sell
2015 Q1	$16M	Buy
2014 Q4	$15.6M	Sell
2014 Q3	$14.1M	Sell
2014 Q2	$14.9M	Buy
2014 Q1	$940K	Sell
2013 Q4	$969K	Sell
2013 Q3	$1M	Sell
2013 Q2	$1.05M	Buy