PPA
BHL

Parametric Portfolio Associates’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Parametric Portfolio Associates’s Portfolio BHL Stock Details BHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,442
Closed -$210K – 3889
2013
Q4 		$210K Sell
15,442
-490
-3% -$6.66K ﹤0.01% 3603
2013
Q3 		$223K Buy
+15,932
New +$223K ﹤0.01% 3562