PPA
TSI

Parametric Portfolio Associates’s TCW Strategic Income Fund TSI Stock Holding History

Parametric Portfolio Associates’s Portfolio TSI Stock Details TSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-99,512
Closed -$536K – 4001
2014
Q4 		$536K Buy
99,512
+2,232
+2% +$12K ﹤0.01% 3238
2014
Q3 		$548K Sell
97,280
-5,404
-5% -$30.4K ﹤0.01% 3138
2014
Q2 		$567K Buy
102,684
+63,092
+159% +$348K ﹤0.01% 3139
2014
Q1 		$216K Buy
+39,592
New +$216K ﹤0.01% 3588