Parametric Portfolio Associates’s Qwest Corporation 6.5% Notes due 2056 CTBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,930	Closed	-$403K	–	3905
2017 Q3	$403K	Buy	15,930 +362	+2%	+$9.16K	﹤0.01%	3543
2017 Q2	$389K	Sell	15,568 -2,149	-12%	-$53.7K	﹤0.01%	3507
2017 Q1	$440K	Sell	17,717 -2,388	-12%	-$59.3K	﹤0.01%	3250
2016 Q4	$459K	Buy	+20,105	New	+$459K	﹤0.01%	3229