Parametric Portfolio Associates’s NV ENERGY, INC NVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-534,506
Closed -$12.6M 3892
2013
Q3
$12.6M Sell
534,506
-26,727
-5% -$631K 0.03% 556
2013
Q2
$13.2M Buy
+561,233
New +$13.2M 0.04% 496