Managed Account Advisors’s State Street STT Stock Holding History

Managed Account Advisors’s Portfolio STT Stock Details STT 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	$130M	Sell
2015 Q1	$139M	Buy
2014 Q4	$139M	Buy
2014 Q3	$127M	Buy
2014 Q2	$110M	Sell
2014 Q1	$122M	Sell
2013 Q4	$140M	Buy
2013 Q3	$115M	Sell
2013 Q2	$140M	Buy