Parametric Portfolio Associates’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-144,711	Closed	-$7.85M	–	3930
2018 Q4	$7.85M	Sell	144,711 -9,560	-6%	-$522K	0.01%	1531
2018 Q3	$8.41M	Hold	154,271	–	–	0.01%	1562
2018 Q2	$8.44M	Sell	154,271 -12,408	-7%	-$676K	0.01%	1502
2018 Q1	$9.12M	Sell	166,679 -30,300	-15%	-$1.64M	0.01%	1402
2017 Q4	$10.7M	Sell	196,979 -9,963	-5%	-$547K	0.01%	1280
2017 Q3	$11.3M	Sell	206,942 -1,669	-0.8%	-$91.1K	0.01%	1140
2017 Q2	$11.3M	Buy	208,611 +6,181	+3%	+$337K	0.01%	1081
2017 Q1	$11M	Buy	202,430 +31,283	+18%	+$1.69M	0.02%	1064
2016 Q4	$9.29M	Buy	171,147 +83,532	+95%	+$4.58M	0.01%	1097
2016 Q3	$4.91M	Buy	87,615 +13,902	+19%	+$777K	0.01%	1589
2016 Q2	$4.11M	Sell	73,713 -10,282	-12%	-$563K	0.01%	1713
2016 Q1	$4.58M	Buy	83,995 +20,933	+33%	+$1.12M	0.01%	1650
2015 Q4	$3.33M	Sell	63,062 -5,938	-9%	-$315K	0.01%	1758
2015 Q3	$3.65M	Buy	+69,000	New	+$3.64M	0.01%	1372
2015 Q1	–	Sell	-8,973	Closed	-$477K	–	3948
2014 Q4	$477K	Buy	+8,973	New	+$471K	﹤0.01%	3296