Parametric Portfolio Associates’s Consumer Portfolio Services CPSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$218K	Sell	21,424 -1,261	-6%	-$14.1K	﹤0.01%	3412
2021 Q4	$269K	Buy	+22,685	New	+$175K	﹤0.01%	3317
2016 Q3	–	Sell	-89,137	Closed	-$336K	–	3769
2016 Q2	$336K	Buy	89,137 +5,567	+7%	+$21.8K	﹤0.01%	3397
2016 Q1	$354K	Buy	83,570 +1,839	+2%	+$7.88K	﹤0.01%	3516
2015 Q4	$424K	Buy	81,731 +32,016	+64%	+$164K	﹤0.01%	3360
2015 Q3	$248K	Sell	49,715 -5,118	-9%	-$29.4K	﹤0.01%	3030
2015 Q2	$343K	Sell	54,833 -2,551	-4%	-$16.5K	﹤0.01%	3492
2015 Q1	$401K	Sell	57,384 -1,685	-3%	-$11.3K	﹤0.01%	3403
2014 Q4	$435K	Buy	59,069 +223	+0.4%	+$1.59K	﹤0.01%	3347
2014 Q3	$377K	Sell	58,846 -551	-0.9%	-$3.98K	﹤0.01%	3367
2014 Q2	$453K	Sell	59,397 -11,593	-16%	-$85.4K	﹤0.01%	3260
2014 Q1	$486K	Buy	70,990 +12,138	+21%	+$98.7K	﹤0.01%	3191
2013 Q4	$553K	Buy	58,852 +8,646	+17%	+$62.2K	﹤0.01%	3098
2013 Q3	$298K	Buy	50,206 +8,951	+22%	+$56.8K	﹤0.01%	3399
2013 Q2	$303K	Buy	+41,255	New	+$356K	﹤0.01%	3272