PPA
KONA

Parametric Portfolio Associates’s Kona Grill, Inc. KONA Stock Holding History

Parametric Portfolio Associates’s Portfolio KONA Stock Details KONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,136
Closed -$216K – 3412
2015
Q2 		$216K Sell
11,136
-50
-0.4% -$970 ﹤0.01% 3735
2015
Q1 		$318K Sell
11,186
-30
-0.3% -$853 ﹤0.01% 3530
2014
Q4 		$259K Buy
+11,216
New +$259K ﹤0.01% 3657