Managed Account Advisors’s Wolfspeed WOLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$20.7M Buy
796,850
+105,881
+15% +$2.76M 0.02% 706
2015
Q1
$24.5M Buy
690,969
+179,297
+35% +$6.36M 0.02% 631
2014
Q4
$16.5M Buy
511,672
+42,890
+9% +$1.38M 0.02% 796
2014
Q3
$19.2M Buy
468,782
+60,922
+15% +$2.49M 0.02% 700
2014
Q2
$20.4M Buy
407,860
+115,341
+39% +$5.76M 0.02% 673
2014
Q1
$16.5M Sell
292,519
-151,202
-34% -$8.55M 0.02% 731
2013
Q4
$27.7M Sell
443,721
-116,048
-21% -$7.26M 0.04% 512
2013
Q3
$33.7M Buy
559,769
+19,146
+4% +$1.15M 0.05% 414
2013
Q2
$34.5M Buy
+540,623
New +$34.5M 0.05% 382