Parametric Portfolio Associates’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.17M	Buy	46,573 +26,326	+130%	+$1.39M	﹤0.01%	2149
2021 Q4	$921K	Buy	20,247 +5,421	+37%	+$231K	﹤0.01%	2816
2021 Q3	$748K	Buy	14,826 +1,553	+12%	+$70.3K	﹤0.01%	2928
2021 Q2	$628K	Buy	13,273 +358	+3%	+$16.2K	﹤0.01%	2987
2021 Q1	$466K	Buy	12,915 +84	+0.7%	+$2.38K	﹤0.01%	3531
2020 Q4	$244K	Buy	12,831 +2,454	+24%	+$42.7K	﹤0.01%	3688
2020 Q3	$170K	Sell	10,377 -3,489	-25%	-$59.2K	﹤0.01%	3707
2020 Q2	$213K	Buy	13,866 +2,770	+25%	+$37.2K	﹤0.01%	3611
2020 Q1	$144K	Buy	11,096 +7,865	+243%	+$175K	﹤0.01%	3641
2019 Q4	$104K	Sell	3,231 -1,127	-26%	-$34.7K	﹤0.01%	3857
2019 Q3	$133K	Sell	4,358 -1,723	-28%	-$57.2K	﹤0.01%	3786
2019 Q2	$223K	Buy	6,081 +2,679	+79%	+$94.9K	﹤0.01%	3699
2019 Q1	$111K	Buy	3,402 +1,013	+42%	+$32.8K	﹤0.01%	3806
2018 Q4	$77K	Buy	2,389 +160	+7%	+$5.42K	﹤0.01%	3811
2018 Q3	$88K	Buy	+2,229	New	+$84.4K	﹤0.01%	3863
2018 Q2	–	Sell	-1,429	Closed	-$50K	–	4063
2018 Q1	$50K	Sell	1,429 -346	-19%	-$12K	﹤0.01%	3906
2017 Q4	$56K	Buy	+1,775	New	+$55.9K	﹤0.01%	3864
2016 Q1	–	Sell	-297	Closed	-$146K	–	4126
2015 Q4	$146K	Buy	+297	New	+$186K	﹤0.01%	3807