Managed Account Advisors’s Vera Bradley VRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-76,790
Closed -$1.57M 3066
2014
Q4
$1.57M Sell
76,790
-3,272
-4% -$66.7K ﹤0.01% 1920
2014
Q3
$1.66M Buy
80,062
+79,852
+38,025% +$1.65M ﹤0.01% 1885
2014
Q2
$5K Sell
210
-14,817
-99% -$353K ﹤0.01% 2610
2014
Q1
$406K Buy
15,027
+7,189
+92% +$194K ﹤0.01% 2131
2013
Q4
$188K Buy
7,838
+5,293
+208% +$127K ﹤0.01% 2217
2013
Q3
$52K Buy
2,545
+2,460
+2,894% +$50.3K ﹤0.01% 2282
2013
Q2
$2K Buy
+85
New +$2K ﹤0.01% 2460