Parametric Portfolio Associates’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History

Parametric Portfolio Associates’s Portfolio CCH Stock Details CCH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$1.31M	Buy
2014 Q1	$1.25M	Sell
2013 Q4	$1.49M	Buy
2013 Q3	$1.3M	Buy
2013 Q2	$714K	Buy