Managed Account Advisors’s Thomson Reuters TRI Stock Holding History

Managed Account Advisors’s Portfolio TRI Stock Details TRI 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	$122M	Buy
2015 Q1	$110M	Buy
2014 Q4	$79.6M	Buy
2014 Q3	$47.1M	Buy
2014 Q2	$25.6M	Buy
2014 Q1	$10.2M	Buy
2013 Q4	$7.09M	Buy
2013 Q3	$5.84M	Sell
2013 Q2	$5.49M	Buy