Managed Account Advisors’s 1st Source SRCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$371K Sell
11,988
-1,926
-14% -$59.6K ﹤0.01% 2363
2015
Q1
$407K Sell
13,914
-1,184
-8% -$34.6K ﹤0.01% 2299
2014
Q4
$470K Sell
15,098
-1,206
-7% -$37.5K ﹤0.01% 2214
2014
Q3
$422K Sell
16,304
-508
-3% -$13.1K ﹤0.01% 2210
2014
Q2
$468K Sell
16,812
-976
-5% -$27.2K ﹤0.01% 2167
2014
Q1
$519K Sell
17,788
-283
-2% -$8.26K ﹤0.01% 2095
2013
Q4
$525K Sell
18,071
-3,662
-17% -$106K ﹤0.01% 2058
2013
Q3
$532K Buy
+21,733
New +$532K ﹤0.01% 2002