PPA
AHO

Parametric Portfolio Associates’s KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) AHO Stock Holding History

Parametric Portfolio Associates’s Portfolio AHO Stock Details AHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-451,670
Closed -$8.4M – 3941
2014
Q1 		$8.4M Buy
451,670
+21,644
+5% +$403K 0.02% 803
2013
Q4 		$7.75M Sell
430,026
-11,047
-3% -$199K 0.02% 833
2013
Q3 		$7.62M Buy
441,073
+16,915
+4% +$292K 0.02% 806
2013
Q2 		$6.32M Buy
+424,158
New +$6.32M 0.02% 841