PPA
C.PRS

Parametric Portfolio Associates’s CITIGROUP CAP IX 6.0% TR PFD C.PRS Stock Holding History

Parametric Portfolio Associates’s Portfolio C.PRS Stock Details C.PRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-22,017
Closed -$553K – 3905
2013
Q4 		$553K Sell
22,017
-913
-4% -$22.9K ﹤0.01% 3100
2013
Q3 		$574K Buy
22,930
+2,049
+10% +$51.3K ﹤0.01% 3000
2013
Q2 		$521K Buy
+20,881
New +$521K ﹤0.01% 2936