Parametric Portfolio Associates’s Comp X International CIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-10,222	Closed	-$133K	–	3816
2013 Q3	$133K	Sell	10,222 -214	-2%	-$2.78K	﹤0.01%	3689
2013 Q2	$146K	Buy	+10,436	New	+$146K	﹤0.01%	3541