Managed Account Advisors’s TriNet TNET Stock Holding History

Managed Account Advisors’s Portfolio TNET Stock Details TNET 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	$3.87M	Sell
2015 Q1	$6.49M	Buy
2014 Q4	$5.34M	Sell
2014 Q3	$4.45M	Buy