Parametric Portfolio Associates’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,334	Closed	-$206K	–	3903
2017 Q3	$206K	Sell	7,334 -141	-2%	-$3.99K	﹤0.01%	3841
2017 Q2	$207K	Buy	+7,475	New	+$204K	﹤0.01%	3792
2016 Q4	–	Sell	-7,054	Closed	-$203K	–	3774
2016 Q3	$203K	Sell	7,054 -1,890	-21%	-$54.3K	﹤0.01%	3566
2016 Q2	$256K	Buy	8,944 +80	+0.9%	+$2.24K	﹤0.01%	3515
2016 Q1	$247K	Hold	8,864	–	–	﹤0.01%	3676
2015 Q4	$229K	Sell	8,864 -3,616	-29%	-$93.8K	﹤0.01%	3676
2015 Q3	$325K	Buy	12,480 +1,270	+11%	+$33K	﹤0.01%	2921
2015 Q2	$292K	Sell	11,210 -4,186	-27%	-$111K	﹤0.01%	3593
2015 Q1	$409K	Buy	15,396 +3,830	+33%	+$103K	﹤0.01%	3384
2014 Q4	$320K	Buy	+11,566	New	+$328K	﹤0.01%	3523
2014 Q3	–	Sell	-14,088	Closed	-$428K	–	3818
2014 Q2	$428K	Sell	14,088 -964	-6%	-$28.9K	﹤0.01%	3296
2014 Q1	$447K	Sell	15,052 -3,480	-19%	-$102K	﹤0.01%	3237
2013 Q4	$535K	Sell	18,532 -1,720	-8%	-$50.2K	﹤0.01%	3116
2013 Q3	$591K	Buy	20,252 +196	+1%	+$5.61K	﹤0.01%	2980
2013 Q2	$564K	Buy	+20,056	New	+$585K	﹤0.01%	2872