Parametric Portfolio Associates’s Amplify Energy AMPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-54,907	Closed	-$31K	–	3913
2020 Q1	$31K	Sell	54,907 -68,260	-55%	-$298K	﹤0.01%	3872
2019 Q4	$814K	Buy	123,167 +30,599	+33%	+$197K	﹤0.01%	3161
2019 Q3	$571K	Sell	92,568 -26,053	-22%	-$147K	﹤0.01%	3290
2019 Q2	$699K	Sell	118,621 -40,622	-26%	-$359K	﹤0.01%	3227
2019 Q1	$1.56M	Buy	159,243 +33,379	+27%	+$310K	﹤0.01%	2795
2018 Q4	$945K	Buy	125,864 +47,137	+60%	+$377K	﹤0.01%	3013
2018 Q3	$701K	Sell	78,727 -43,998	-36%	-$519K	﹤0.01%	3279
2018 Q2	$1.67M	Buy	122,725 +18,480	+18%	+$250K	﹤0.01%	2793
2018 Q1	$1.39M	Sell	104,245 -29,582	-22%	-$451K	﹤0.01%	2831
2017 Q4	$2.22M	Buy	133,827 +66,455	+99%	+$1.07M	﹤0.01%	2537
2017 Q3	$1.05M	Buy	67,372 +52,165	+343%	+$748K	﹤0.01%	3014
2017 Q2	$193K	Buy	+15,207	New	+$256K	﹤0.01%	3824