Parametric Portfolio Associates’s ADMIN FONDOS PENSIONS ADS(RP15 PVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-36,677
Closed -$3.04M 3884
2013
Q3
$3.04M Buy
36,677
+2,477
+7% +$205K 0.01% 1467
2013
Q2
$2.92M Buy
+34,200
New +$2.92M 0.01% 1401