Managed Account Advisors’s Starz - Series A STRZA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$6.35M Buy
142,035
+5,227
+4% +$234K 0.01% 1307
2015
Q1
$4.71M Buy
136,808
+17,266
+14% +$594K ﹤0.01% 1455
2014
Q4
$3.55M Sell
119,542
-19,760
-14% -$587K ﹤0.01% 1554
2014
Q3
$4.61M Sell
139,302
-17,501
-11% -$579K 0.01% 1419
2014
Q2
$4.67M Buy
156,803
+4,926
+3% +$147K 0.01% 1401
2014
Q1
$4.9M Buy
151,877
+29,698
+24% +$959K 0.01% 1329
2013
Q4
$3.57M Buy
122,179
+4,172
+4% +$122K ﹤0.01% 1464
2013
Q3
$3.32M Sell
118,007
-42,992
-27% -$1.21M ﹤0.01% 1449
2013
Q2
$3.56M Buy
+160,999
New +$3.56M 0.01% 1358