Parametric Portfolio Associates’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-175,173
Closed -$2.73M 3894
2013
Q3
$2.73M Buy
175,173
+4,778
+3% +$74.4K 0.01% 1598
2013
Q2
$2.41M Buy
+170,395
New +$2.41M 0.01% 1612