PPA
C.PRS

Parametric Portfolio Associates’s Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum C.PRS Stock Holding History

Parametric Portfolio Associates’s Portfolio C.PRS Stock Details C.PRS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,985
Closed -$263K – 3986
2018
Q1 		$263K Buy
+9,985
New +$263K ﹤0.01% 3629