Managed Account Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

Managed Account Advisors’s Portfolio ULTI Stock Details ULTI 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	$24.1M	Sell
2015 Q1	$28.1M	Sell
2014 Q4	$24.7M	Sell
2014 Q3	$25.5M	Buy
2014 Q2	$21.4M	Buy
2014 Q1	$19.4M	Sell
2013 Q4	$21.8M	Buy
2013 Q3	$17.1M	Sell
2013 Q2	$17.3M	Buy