Parametric Portfolio Associates’s CNH Industrial CNH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.55M	Buy	223,686 +21,421	+11%	+$333K	﹤0.01%	2081
2021 Q4	$3.42M	Buy	202,265 +8,372	+4%	+$128K	﹤0.01%	2111
2021 Q3	$2.8M	Buy	193,893 +4,336	+2%	+$62.3K	﹤0.01%	2209
2021 Q2	$2.76M	Buy	189,557 +27,758	+17%	+$396K	﹤0.01%	2246
2021 Q1	$2.2M	Sell	161,799 -4,891	-3%	-$61.5K	﹤0.01%	2721
2020 Q4	$1.86M	Sell	166,690 -30,671	-16%	-$267K	﹤0.01%	2699
2020 Q3	$1.34M	Buy	197,361 +8,794	+5%	+$58.3K	﹤0.01%	2731
2020 Q2	$1.15M	Sell	188,567 -1,472	-0.8%	-$8.14K	﹤0.01%	2841
2020 Q1	$928K	Sell	190,039 -377,900	-67%	-$2.95M	﹤0.01%	2834
2019 Q4	$5.44M	Sell	567,939 -61,998	-10%	-$583K	﹤0.01%	2007
2019 Q3	$5.57M	Sell	629,937 -96,695	-13%	-$851K	﹤0.01%	1925
2019 Q2	$6.5M	Buy	726,632 +44,696	+7%	+$389K	0.01%	1807
2019 Q1	$6.05M	Buy	681,936 +150,094	+28%	+$1.34M	0.01%	1836
2018 Q4	$4.26M	Buy	531,842 +394,508	+287%	+$3.48M	﹤0.01%	2028
2018 Q3	$1.44M	Buy	137,334 +4,354	+3%	+$43.4K	﹤0.01%	2911
2018 Q2	$1.22M	Sell	132,980 -2,593	-2%	-$26.9K	﹤0.01%	2950
2018 Q1	$1.46M	Sell	135,573 -10,016	-7%	-$121K	﹤0.01%	2800
2017 Q4	$1.7M	Buy	145,589 +4,583	+3%	+$50.7K	﹤0.01%	2717
2017 Q3	$1.47M	Sell	141,006 -414	-0.3%	-$4.17K	﹤0.01%	2781
2017 Q2	$1.4M	Sell	141,420 -411	-0.3%	-$3.88K	﹤0.01%	2785
2017 Q1	$1.19M	Buy	141,831 +69,251	+95%	+$564K	﹤0.01%	2773
2016 Q4	$549K	Buy	72,580 +60,489	+500%	+$424K	﹤0.01%	3143
2016 Q3	$76K	Hold	12,091	–	–	﹤0.01%	3708
2016 Q2	$75K	Buy	+12,091	New	+$74.5K	﹤0.01%	3752