Parametric Portfolio Associates’s Core Molding Technologies CMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,533	Closed	-$212K	–	3773
2016 Q3	$212K	Sell	12,533 -1,280	-9%	-$21.7K	﹤0.01%	3558
2016 Q2	$189K	Buy	13,813 +231	+2%	+$3.16K	﹤0.01%	3623
2016 Q1	$170K	Buy	13,582 +1,918	+16%	+$24K	﹤0.01%	3778
2015 Q4	$150K	Buy	+11,664	New	+$150K	﹤0.01%	3798