Managed Account Advisors’s Tejon Ranch TRC Stock Holding History

Managed Account Advisors’s Portfolio TRC Stock Details TRC 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	$5.1M	Sell
2015 Q1	$5.34M	Sell
2014 Q4	$7.06M	Sell
2014 Q3	$7.66M	Sell
2014 Q2	$9.41M	Sell
2014 Q1	$10.2M	Sell
2013 Q4	$11.4M	Buy
2013 Q3	$9.2M	Buy
2013 Q2	$7.19M	Buy