Parametric Portfolio Associates’s Star Equity Holdings, Inc. Common Stock STRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,782
Closed -$72K 3843
2013
Q4
$72K Sell
1,782
-2,565
-59% -$104K ﹤0.01% 3753
2013
Q3
$141K Sell
4,347
-86
-2% -$2.79K ﹤0.01% 3680
2013
Q2
$110K Buy
+4,433
New +$110K ﹤0.01% 3587