Parametric Portfolio Associates’s Cineverse CNVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-114	Closed	-$37K	–	3958
2015 Q1	$37K	Buy	114 +3	+3%	+$974	﹤0.01%	3914
2014 Q4	$36K	Buy	111 +56	+102%	+$18.2K	﹤0.01%	3961
2014 Q3	$17K	Buy	+55	New	+$17K	﹤0.01%	3801