PPA
GEQ

Parametric Portfolio Associates’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History

Parametric Portfolio Associates’s Portfolio GEQ Stock Details GEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-28,437
Closed -$581K – 4113
2014
Q4 		$581K Buy
28,437
+863
+3% +$17.6K ﹤0.01% 3184
2014
Q3 		$544K Sell
27,574
-1,705
-6% -$33.6K ﹤0.01% 3147
2014
Q2 		$586K Buy
29,279
+18,879
+182% +$378K ﹤0.01% 3114
2014
Q1 		$196K Buy
+10,400
New +$196K ﹤0.01% 3638