Parametric Portfolio Associates’s Arch Capital Group ACGLO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-27,840	Closed	-$683K	–	3875
2018 Q1	$683K	Buy	27,840 +8,325	+43%	+$204K	﹤0.01%	3195
2017 Q4	$495K	Buy	19,515 +6,388	+49%	+$162K	﹤0.01%	3329
2017 Q3	$331K	Buy	+13,127	New	+$331K	﹤0.01%	3632