Parametric Portfolio Associates’s Deutsche Bank Contingent Cap Tst DTK.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-31,141
Closed -$808K 3867
2013
Q3
$808K Buy
31,141
+2,690
+9% +$69.8K ﹤0.01% 2739
2013
Q2
$760K Buy
+28,451
New +$760K ﹤0.01% 2635