Parametric Portfolio Associates’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$339K	Buy	41,557 +21,089	+103%	+$164K	﹤0.01%	3236
2021 Q4	$185K	Buy	20,468 +3,422	+20%	+$27.4K	﹤0.01%	3441
2021 Q3	$109K	Sell	17,046 -1,616	-9%	-$11.3K	﹤0.01%	3525
2021 Q2	$147K	Buy	18,662 +2,547	+16%	+$21K	﹤0.01%	3451
2021 Q1	$153K	Buy	+16,115	New	+$103K	﹤0.01%	3922
2019 Q3	–	Sell	-54,544	Closed	-$187K	–	3943
2019 Q2	$187K	Buy	54,544 +119	+0.2%	+$459	﹤0.01%	3754
2019 Q1	$224K	Sell	54,425 -5,578	-9%	-$30.6K	﹤0.01%	3673
2018 Q4	$234K	Sell	60,003 -40,723	-40%	-$362K	﹤0.01%	3601
2018 Q3	$1.04M	Sell	100,726 -19,420	-16%	-$322K	﹤0.01%	3070
2018 Q2	$2.86M	Buy	120,146 +88,486	+279%	+$2.35M	﹤0.01%	2415
2018 Q1	$1.38M	Buy	31,660 +3,725	+13%	+$216K	﹤0.01%	2836
2017 Q4	$1.59M	Buy	27,935 +8,399	+43%	+$381K	﹤0.01%	2755
2017 Q3	$651K	Sell	19,536 -6,499	-25%	-$399K	﹤0.01%	3281
2017 Q2	$3.06M	Buy	26,035 +3,865	+17%	+$399K	﹤0.01%	2203
2017 Q1	$2.07M	Sell	22,170 -4,819	-18%	-$675K	﹤0.01%	2426
2016 Q4	$4.48M	Sell	26,989 -3,586	-12%	-$572K	0.01%	1760
2016 Q3	$5.04M	Sell	30,575 -8,868	-22%	-$1.42M	0.01%	1557
2016 Q2	$5.79M	Buy	39,443 +17,187	+77%	+$3.67M	0.01%	1391
2016 Q1	$4.76M	Buy	22,256 +16,009	+256%	+$3.19M	0.01%	1614
2015 Q4	$1.3M	Buy	6,247 +949	+18%	+$173K	﹤0.01%	2576
2015 Q3	$890K	Buy	+5,298	New	+$978K	﹤0.01%	2402