Parametric Portfolio Associates’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,383
Closed -$58K 3929
2014
Q1
$58K Sell
10,383
-7,547
-42% -$42.2K ﹤0.01% 3776
2013
Q4
$100K Buy
17,930
+5,334
+42% +$29.7K ﹤0.01% 3726
2013
Q3
$51K Sell
12,596
-52
-0.4% -$211 ﹤0.01% 3772
2013
Q2
$44K Buy
+12,648
New +$44K ﹤0.01% 3668