Managed Account Advisors’s WD-40 WDFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$2.8M Sell
32,112
-1,291
-4% -$113K ﹤0.01% 1698
2015
Q1
$2.96M Buy
33,403
+6,177
+23% +$547K ﹤0.01% 1666
2014
Q4
$2.32M Buy
27,226
+6,240
+30% +$531K ﹤0.01% 1756
2014
Q3
$1.43M Sell
20,986
-335
-2% -$22.8K ﹤0.01% 1930
2014
Q2
$1.6M Sell
21,321
-53
-0.2% -$3.99K ﹤0.01% 1856
2014
Q1
$1.66M Buy
21,374
+1,668
+8% +$129K ﹤0.01% 1801
2013
Q4
$1.47M Sell
19,706
-763
-4% -$57K ﹤0.01% 1807
2013
Q3
$1.33M Buy
20,469
+3,332
+19% +$216K ﹤0.01% 1817
2013
Q2
$933K Buy
+17,137
New +$933K ﹤0.01% 1883