Parametric Portfolio Associates’s SunOpta STKL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-58,618
Closed -$570K 3844
2013
Q3
$570K Buy
58,618
+2,746
+5% +$26.7K ﹤0.01% 3006
2013
Q2
$424K Buy
+55,872
New +$424K ﹤0.01% 3096