Parametric Portfolio Associates’s QWEST CORP 7.375% NOTES DUE 2051 (CO) CTQ.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio CTQ.CL Stock Details CTQ.CL Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell
2014 Q1	$347K	Buy
2013 Q4	$298K	Sell
2013 Q3	$334K	Buy
2013 Q2	$322K	Buy