Parametric Portfolio Associates’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
Sell
-59,505
Closed -$712K 3888
2013
Q2
$712K Buy
+59,505
New +$712K ﹤0.01% 2703