PPA
ASI

Parametric Portfolio Associates’s AMERICAN SAFETY INSURANCE HOLDINGS, LTD ASI Stock Holding History

Parametric Portfolio Associates’s Portfolio ASI Stock Details ASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-31,178
Closed -$942K – 3924
2013
Q3 		$942K Sell
31,178
-8,445
-21% -$255K ﹤0.01% 2622
2013
Q2 		$1.15M Buy
+39,623
New +$1.15M ﹤0.01% 2315