PRA

Parametric Risk Advisors’s Altria Group MO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-19,552	Closed	-$898K	–	138
2014 Q3	$898K	Buy	19,552 +4,400	+29%	+$202K	0.06%	109
2014 Q2	$635K	Sell	15,152 -848	-5%	-$35.5K	0.04%	114
2014 Q1	$599K	Buy	+16,000	New	+$599K	0.04%	118