PPA
GCVRZ

Parametric Portfolio Associates’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Parametric Portfolio Associates’s Portfolio GCVRZ Stock Details GCVRZ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,178
Closed -$5K – 3953
2013
Q4 		$5K Sell
15,178
-860
-5% -$283 ﹤0.01% 3811
2013
Q3 		$32K Sell
16,038
-1,755
-10% -$3.5K ﹤0.01% 3797
2013
Q2 		$34K Buy
+17,793
New +$34K ﹤0.01% 3682