Parametric Portfolio Associates’s Distribution Solutions Group DSGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,220	Closed	-$292K	–	3938
2019 Q4	$292K	Sell	11,220 -752	-6%	-$19.6K	﹤0.01%	3577
2019 Q3	$232K	Buy	+11,972	New	+$232K	﹤0.01%	3646