PRA

Parametric Risk Advisors’s Novo Nordisk NVO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,460	Closed	-$1.07M	–	120
2015 Q2	$1.07M	Hold	19,460	–	–	0.07%	97
2015 Q1	$1.04M	Sell	19,460 -540	-3%	-$28.8K	0.07%	102
2014 Q4	$846K	Buy	+20,000	New	+$846K	0.06%	108