PPA
CGX

Parametric Portfolio Associates’s CONSOLIDATED GRAPHICS INC CGX Stock Holding History

Parametric Portfolio Associates’s Portfolio CGX Stock Details CGX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-72,153
Closed -$4.87M – 3920
2013
Q4 		$4.87M Buy
72,153
+8,418
+13% +$568K 0.01% 1125
2013
Q3 		$3.57M Buy
63,735
+13,992
+28% +$784K 0.01% 1316
2013
Q2 		$2.34M Buy
+49,743
New +$2.34M 0.01% 1646