PRA
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Parametric Risk Advisors’s Simon Property Group SPG Stock Holding History

Parametric Risk Advisors’s Portfolio SPG Stock Details SPG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,126
Closed -$678K – 145
2014
Q3 		$678K Buy
4,126
+2,260
+121% +$371K 0.05% 118
2014
Q2 		$310K Hold
1,866
– – 0.02% 138
2014
Q1 		$306K Buy
+1,866
New +$306K 0.02% 144