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Data Dictionary: P

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Parent Model

Parent Security

Percent of Account Traded

Percentage Ownership Account

Post % of Category (DT)

Post Rebalance ($)

Post Rebalance Cash ($)

Post Rebalance Cash (%)

Post Rebalance Dollars

Post Rebalance Model Deviation (Relative)

Post Rebalance Model Deviation

Post Rebalance Out of Tolerance

Post Rebalance Percent

Post Rebalance Shares

Post Rebalance Value

Post Rebalance YTD LT Realized Gain

Post Rebalance YTD ST Realized Gain

Price

Prime Qty