Parametric Risk Advisors’s Visa V Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$1.4M Hold
2016
Q2
$1.26M Buy
2016
Q1
$225K Buy
2014
Q4
Sell
2014
Q3
$524K Buy
2014
Q2
$381K Sell
2014
Q1
$622K Buy
2013
Q4
$569K Hold
2013
Q3
$488K Sell
2013
Q2
$605K Buy