Parametric Portfolio Associates’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-304,327
Closed -$3.69M 3906
2013
Q3
$3.69M Buy
304,327
+72,097
+31% +$874K 0.01% 1297
2013
Q2
$2.84M Buy
+232,230
New +$2.84M 0.01% 1440