Managed Account Advisors’s Workday WDAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$14.1M Sell
184,664
-7,113
-4% -$543K 0.01% 918
2015
Q1
$16.2M Sell
191,777
-90,309
-32% -$7.62M 0.01% 833
2014
Q4
$23M Sell
282,086
-68,820
-20% -$5.62M 0.02% 646
2014
Q3
$29M Sell
350,906
-16,466
-4% -$1.36M 0.03% 533
2014
Q2
$33M Sell
367,372
-5,319
-1% -$478K 0.04% 472
2014
Q1
$34.1M Buy
372,691
+121,748
+49% +$11.1M 0.04% 445
2013
Q4
$20.9M Buy
250,943
+98,734
+65% +$8.21M 0.03% 639
2013
Q3
$12.3M Buy
152,209
+53,559
+54% +$4.33M 0.02% 807
2013
Q2
$6.32M Buy
+98,650
New +$6.32M 0.01% 1105