Parametric Portfolio Associates’s Beasley Broadcasting Group BBGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-643	Closed	-$41K	–	3941
2019 Q2	$41K	Sell	643 -785	-55%	-$50.1K	﹤0.01%	3921
2019 Q1	$114K	Buy	1,428 +701	+96%	+$56K	﹤0.01%	3804
2018 Q4	$55K	Buy	727 +213	+41%	+$16.1K	﹤0.01%	3843
2018 Q3	$71K	Buy	+514	New	+$71K	﹤0.01%	3882