Parametric Portfolio Associates’s ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) AERL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-108,100
Closed -$422K 3928
2013
Q3
$422K Buy
108,100
+12,245
+13% +$47.8K ﹤0.01% 3200
2013
Q2
$403K Buy
+95,855
New +$403K ﹤0.01% 3126