History of Parametric Portfolio Associates ownership of Coca Cola Hellenic Bottling Co Sa (CCH)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History

'
Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-05 2009-09-30 13F-HR Coca Cola Hellenic Bottling Co Sa CCH DE Beverages-Non-Alcoholic 67,344 Added More 1,919 2.93 % $1,706,497 $1,683,600 $-22,897 -1.34 % $-652 History of Parametric Portfolio Associates Ownership Of Coca Cola Hellenic Bottling Co Sa

2009-07-23 2009-06-30 13F-HR Coca Cola Hellenic Bottling Co Sa CCH DE Beverages-Non-Alcoholic 65,425 Sold Some -16,607 -20.24 % $1,436,079 $1,635,625 $199,546 13.89 % $-50,651 History of Parametric Portfolio Associates Ownership Of Coca Cola Hellenic Bottling Co Sa

2009-04-13 2009-03-31 13F-HR Coca Cola Hellenic Bottling Co Sa CCH DE Beverages-Non-Alcoholic 82,032 Added More 9,699 13.40 % $1,322,356 $2,050,800 $728,444 55.08 % $86,127 History of Parametric Portfolio Associates Ownership Of Coca Cola Hellenic Bottling Co Sa

2009-01-21 2008-12-31 13F-HR Coca Cola Hellenic Bottling Co Sa CCH DE Beverages-Non-Alcoholic 72,333 Sold Some -2,377 -3.18 % $1,081,378 $1,808,325 $726,947 67.22 % $-23,889 History of Parametric Portfolio Associates Ownership Of Coca Cola Hellenic Bottling Co Sa

2008-10-28 2008-09-30 13F-HR Coca Cola Hellenic Bottling Co Sa CCH DE Beverages-Non-Alcoholic 74,710 Sold Some -30,658 -29.09 % $918,186 $1,867,750 $949,564 103.41 % $-389,663 History of Parametric Portfolio Associates Ownership Of Coca Cola Hellenic Bottling Co Sa

2008-08-04 2008-06-30 13F-HR Coca Cola Hellenic Bottling Co Sa CCH DE Beverages-Non-Alcoholic 105,368 Sold Some -2,695 -2.49 % $2,706,904 $2,634,200 $-72,704 -2.68 % $1,860 History of Parametric Portfolio Associates Ownership Of Coca Cola Hellenic Bottling Co Sa

2008-04-21 2008-03-31 13F-HR Coca Cola Hellenic Bottling Co Sa CCH DE Beverages-Non-Alcoholic 108,063 Added More 84,652 361.59 % $5,015,204 $2,701,575 $-2,313,629 -46.13 % $-1,812,399 History of Parametric Portfolio Associates Ownership Of Coca Cola Hellenic Bottling Co Sa

2008-02-04 2007-12-31 13F-HR Coca Cola Hellenic Bottling Co Sa CCH DE Beverages-Non-Alcoholic 23,411 New Holding 23,411 100 % $1,042,258 $585,275 $-456,983 -43.84 % $-456,983 History of Parametric Portfolio Associates Ownership Of Coca Cola Hellenic Bottling Co Sa

Returned 8 Transactions!

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	History
2009-11-05	2009-09-30	13F-HR	Coca Cola Hellenic Bottling Co Sa	CCH	DE	Beverages-Non-Alcoholic	67,344	Added More	1,919	2.93 %	$1,706,497	$1,683,600	$-22,897	-1.34 %	$-652	History of Parametric Portfolio Associates Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-07-23	2009-06-30	13F-HR	Coca Cola Hellenic Bottling Co Sa	CCH	DE	Beverages-Non-Alcoholic	65,425	Sold Some	-16,607	-20.24 %	$1,436,079	$1,635,625	$199,546	13.89 %	$-50,651	History of Parametric Portfolio Associates Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-04-13	2009-03-31	13F-HR	Coca Cola Hellenic Bottling Co Sa	CCH	DE	Beverages-Non-Alcoholic	82,032	Added More	9,699	13.40 %	$1,322,356	$2,050,800	$728,444	55.08 %	$86,127	History of Parametric Portfolio Associates Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-01-21	2008-12-31	13F-HR	Coca Cola Hellenic Bottling Co Sa	CCH	DE	Beverages-Non-Alcoholic	72,333	Sold Some	-2,377	-3.18 %	$1,081,378	$1,808,325	$726,947	67.22 %	$-23,889	History of Parametric Portfolio Associates Ownership Of Coca Cola Hellenic Bottling Co Sa
2008-10-28	2008-09-30	13F-HR	Coca Cola Hellenic Bottling Co Sa	CCH	DE	Beverages-Non-Alcoholic	74,710	Sold Some	-30,658	-29.09 %	$918,186	$1,867,750	$949,564	103.41 %	$-389,663	History of Parametric Portfolio Associates Ownership Of Coca Cola Hellenic Bottling Co Sa
2008-08-04	2008-06-30	13F-HR	Coca Cola Hellenic Bottling Co Sa	CCH	DE	Beverages-Non-Alcoholic	105,368	Sold Some	-2,695	-2.49 %	$2,706,904	$2,634,200	$-72,704	-2.68 %	$1,860	History of Parametric Portfolio Associates Ownership Of Coca Cola Hellenic Bottling Co Sa
2008-04-21	2008-03-31	13F-HR	Coca Cola Hellenic Bottling Co Sa	CCH	DE	Beverages-Non-Alcoholic	108,063	Added More	84,652	361.59 %	$5,015,204	$2,701,575	$-2,313,629	-46.13 %	$-1,812,399	History of Parametric Portfolio Associates Ownership Of Coca Cola Hellenic Bottling Co Sa
2008-02-04	2007-12-31	13F-HR	Coca Cola Hellenic Bottling Co Sa	CCH	DE	Beverages-Non-Alcoholic	23,411	New Holding	23,411	100 %	$1,042,258	$585,275	$-456,983	-43.84 %	$-456,983	History of Parametric Portfolio Associates Ownership Of Coca Cola Hellenic Bottling Co Sa