Parametric Portfolio Associates’s electroCore ECOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,481	Closed	-$59K	–	3940
2019 Q4	$59K	Buy	2,481 +16	+0.6%	+$380	﹤0.01%	3915
2019 Q3	$81K	Sell	2,465 -843	-25%	-$27.7K	﹤0.01%	3866
2019 Q2	$99K	Buy	+3,308	New	+$99K	﹤0.01%	3843