Parametric Portfolio Associates’s United States Cellular Corp. 6.95% Senior Notes due 2060 UZA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-14,867
Closed -$379K 3950
2014
Q2
$379K Sell
14,867
-326
-2% -$8.31K ﹤0.01% 3388
2014
Q1
$385K Buy
15,193
+484
+3% +$12.3K ﹤0.01% 3324
2013
Q4
$333K Sell
14,709
-2,610
-15% -$59.1K ﹤0.01% 3376
2013
Q3
$418K Buy
17,319
+1,573
+10% +$38K ﹤0.01% 3205
2013
Q2
$398K Buy
+15,746
New +$398K ﹤0.01% 3135