Managed Account Advisors’s Bio-Techne TECH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$15M Sell
607,324
-34,912
-5% -$859K 0.01% 882
2015
Q1
$16.1M Buy
642,236
+54,132
+9% +$1.36M 0.01% 837
2014
Q4
$13.6M Sell
588,104
-27,756
-5% -$641K 0.01% 894
2014
Q3
$14.4M Sell
615,860
-21,348
-3% -$499K 0.02% 835
2014
Q2
$14.7M Sell
637,208
-23,540
-4% -$545K 0.02% 822
2014
Q1
$14.1M Sell
660,748
-136,520
-17% -$2.91M 0.02% 804
2013
Q4
$18.9M Sell
797,268
-39,376
-5% -$932K 0.03% 677
2013
Q3
$16.7M Sell
836,644
-11,196
-1% -$224K 0.02% 687
2013
Q2
$14.6M Buy
+847,840
New +$14.6M 0.02% 708