Managed Account Advisors’s Tesla TSLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$90.7M Sell
5,073,930
-210,015
-4% -$3.76M 0.07% 284
2015
Q1
$66.5M Sell
5,283,945
-703,605
-12% -$8.85M 0.06% 346
2014
Q4
$88.8M Buy
5,987,550
+978,660
+20% +$14.5M 0.09% 264
2014
Q3
$81M Buy
5,008,890
+1,090,785
+28% +$17.6M 0.09% 268
2014
Q2
$62.7M Sell
3,918,105
-1,193,400
-23% -$19.1M 0.08% 317
2014
Q1
$71M Sell
5,111,505
-1,477,005
-22% -$20.5M 0.09% 258
2013
Q4
$66.1M Buy
6,588,510
+2,482,320
+60% +$24.9M 0.09% 266
2013
Q3
$52.9M Buy
4,106,190
+3,036,630
+284% +$39.1M 0.08% 292
2013
Q2
$7.66M Buy
+1,069,560
New +$7.66M 0.01% 1002