Parametric Portfolio Associates’s AMES National ATLO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,080	Closed	-$228K	–	3267
2015 Q2	$228K	Buy	9,080 +78	+0.9%	+$1.96K	﹤0.01%	3704
2015 Q1	$224K	Buy	9,002 +566	+7%	+$14.1K	﹤0.01%	3707
2014 Q4	$219K	Buy	+8,436	New	+$219K	﹤0.01%	3734