Parametric Portfolio Associates’s KNIGHT CAPITAL GROUP, INC. CLASS A NITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
Sell
-616,437
Closed -$2.21M 3890
2013
Q2
$2.21M Buy
+616,437
New +$2.21M 0.01% 1705