Parametric Portfolio Associates’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-307,121
Closed -$4.04M 3890
2013
Q3
$4.04M Buy
307,121
+76,977
+33% +$1.01M 0.01% 1209
2013
Q2
$3.02M Buy
+230,144
New +$3.02M 0.01% 1374