Parametric Portfolio Associates’s Eldorado Gold EGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-208,900	Closed	-$1.68M	–	3941
2019 Q4	$1.68M	Sell	208,900 -62,449	-23%	-$484K	﹤0.01%	2798
2019 Q3	$2.11M	Sell	271,349 -98,888	-27%	-$804K	﹤0.01%	2602
2019 Q2	$2.15M	Sell	370,237 -68,880	-16%	-$290K	﹤0.01%	2623
2019 Q1	$2.03M	Buy	+439,117	New	+$1.71M	﹤0.01%	2647
2017 Q4	–	Sell	-9,185	Closed	-$101K	–	3909
2017 Q3	$101K	Sell	9,185 -12,326	-57%	-$134K	﹤0.01%	3950
2017 Q2	$284K	Sell	21,511 -6,883	-24%	-$112K	﹤0.01%	3656
2017 Q1	$484K	Sell	28,394 -3,885	-12%	-$65.2K	﹤0.01%	3211
2016 Q4	$520K	Buy	32,279 +14,981	+87%	+$235K	﹤0.01%	3170
2016 Q3	$340K	Buy	17,298 +6,520	+60%	+$135K	﹤0.01%	3362
2016 Q2	$242K	Sell	10,778 -169	-2%	-$3.5K	﹤0.01%	3540
2016 Q1	$173K	Buy	10,947 +4,833	+79%	+$69.9K	﹤0.01%	3773
2015 Q4	$91K	Sell	6,114 -3,414	-36%	-$57.4K	﹤0.01%	3867
2015 Q3	$153K	Buy	9,528 +5,724	+150%	+$95.2K	﹤0.01%	3139
2015 Q2	$79K	Sell	3,804 -792	-17%	-$18.7K	﹤0.01%	3896
2015 Q1	$105K	Sell	4,596 -664	-13%	-$18.2K	﹤0.01%	3854
2014 Q4	$160K	Buy	5,260 +785	+18%	+$25.4K	﹤0.01%	3836
2014 Q3	$151K	Buy	+4,475	New	+$172K	﹤0.01%	3668
2014 Q2	–	Sell	-4,945	Closed	-$138K	–	3746
2014 Q1	$138K	Buy	4,945 +1,844	+59%	+$60.2K	﹤0.01%	3705
2013 Q4	$88K	Sell	3,101 -1,566	-34%	-$48K	﹤0.01%	3738
2013 Q3	$157K	Buy	4,667 +2,405	+106%	+$91.3K	﹤0.01%	3656
2013 Q2	$70K	Buy	+2,262	New	+$83.4K	﹤0.01%	3629