Managed Account Advisors’s Woodward WWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$3.14M Sell
57,068
-1,953
-3% -$107K ﹤0.01% 1643
2015
Q1
$3.01M Sell
59,021
-29,432
-33% -$1.5M ﹤0.01% 1661
2014
Q4
$4.36M Sell
88,453
-44,252
-33% -$2.18M ﹤0.01% 1463
2014
Q3
$6.32M Buy
132,705
+30,377
+30% +$1.45M 0.01% 1265
2014
Q2
$5.14M Buy
102,328
+6,728
+7% +$338K 0.01% 1349
2014
Q1
$3.97M Buy
95,600
+3,202
+3% +$133K 0.01% 1428
2013
Q4
$4.21M Buy
92,398
+49,359
+115% +$2.25M 0.01% 1378
2013
Q3
$1.76M Sell
43,039
-24,504
-36% -$1M ﹤0.01% 1717
2013
Q2
$2.7M Buy
+67,543
New +$2.7M ﹤0.01% 1493