Parametric Portfolio Associates’s SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,192	Closed	-$244K	–	3974
2015 Q4	$244K	Hold	8,192	–	–	﹤0.01%	3641
2015 Q3	$246K	Buy	8,192 +381	+5%	+$11.4K	﹤0.01%	3033
2015 Q2	$239K	Sell	7,811 -2,202	-22%	-$67.4K	﹤0.01%	3687
2015 Q1	$304K	Buy	+10,013	New	+$304K	﹤0.01%	3548