PPA
CTQ.CL

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,263
Closed -$347K – 3859
2014
Q1 		$347K Buy
13,263
+377
+3% +$9.86K ﹤0.01% 3366
2013
Q4 		$298K Sell
12,886
-466
-3% -$10.8K ﹤0.01% 3426
2013
Q3 		$334K Buy
13,352
+1,168
+10% +$29.2K ﹤0.01% 3335
2013
Q2 		$322K Buy
+12,184
New +$322K ﹤0.01% 3244