PPA
GDL

Parametric Portfolio Associates’s GDL Fund GDL Stock Holding History

Parametric Portfolio Associates’s Portfolio GDL Stock Details GDL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-45,602
Closed -$514K – 3826
2013
Q3 		$514K Sell
45,602
-37,251
-45% -$420K ﹤0.01% 3084
2013
Q2 		$948K Buy
+82,853
New +$948K ﹤0.01% 2475