Managed Account Advisors’s Toyota TM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$103M Buy
770,780
+106,831
+16% +$14.3M 0.09% 253
2015
Q1
$92.9M Sell
663,949
-24,995
-4% -$3.5M 0.08% 271
2014
Q4
$86.4M Buy
688,944
+126,934
+23% +$15.9M 0.09% 272
2014
Q3
$66.1M Sell
562,010
-26,961
-5% -$3.17M 0.07% 319
2014
Q2
$70.5M Sell
588,971
-11,514
-2% -$1.38M 0.08% 285
2014
Q1
$67.8M Buy
600,485
+45,844
+8% +$5.18M 0.09% 270
2013
Q4
$67.6M Buy
554,641
+36
+0% +$4.39K 0.09% 261
2013
Q3
$71M Sell
554,605
-29,685
-5% -$3.8M 0.1% 233
2013
Q2
$70.5M Buy
+584,290
New +$70.5M 0.11% 222