Managed Account Advisors’s United Airlines UAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$54.7M Sell
1,032,045
-52,777
-5% -$2.8M 0.05% 388
2015
Q1
$73M Buy
1,084,822
+90,698
+9% +$6.1M 0.06% 329
2014
Q4
$66.5M Buy
994,124
+107,872
+12% +$7.22M 0.07% 324
2014
Q3
$41.5M Sell
886,252
-13,450
-1% -$629K 0.05% 427
2014
Q2
$37M Sell
899,702
-529,409
-37% -$21.7M 0.04% 433
2014
Q1
$63.8M Buy
1,429,111
+138,167
+11% +$6.17M 0.08% 284
2013
Q4
$48.8M Buy
1,290,944
+78,771
+6% +$2.98M 0.07% 324
2013
Q3
$37.2M Buy
1,212,173
+142,252
+13% +$4.37M 0.05% 381
2013
Q2
$33.5M Buy
+1,069,921
New +$33.5M 0.05% 392