Managed Account Advisors’s Visa V Stock Holding History

Managed Account Advisors’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$740M	Sell
2015 Q1	$731M	Buy
2014 Q4	$721M	Sell
2014 Q3	$592M	Buy
2014 Q2	$498M	Buy
2014 Q1	$509M	Buy
2013 Q4	$513M	Buy
2013 Q3	$426M	Sell
2013 Q2	$425M	Buy