Parametric Portfolio Associates’s FTAI Aviation FTAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-127,421	Closed	-$1.41M	–	3944
2020 Q2	$1.41M	Hold	127,421	–	–	﹤0.01%	2717
2020 Q1	$892K	Sell	127,421 -119,171	-48%	-$1.69M	﹤0.01%	2867
2019 Q4	$4.12M	Sell	246,592 -2,991	-1%	-$43.6K	﹤0.01%	2202
2019 Q3	$3.23M	Buy	249,583 +15,499	+7%	+$202K	﹤0.01%	2338
2019 Q2	$3.02M	Sell	234,084 -4,690	-2%	-$64K	﹤0.01%	2380
2019 Q1	$3.49M	Sell	238,774 -35,354	-13%	-$473K	﹤0.01%	2262
2018 Q4	$3.36M	Sell	274,128 -27,070	-9%	-$377K	﹤0.01%	2201
2018 Q3	$4.68M	Buy	301,198 +13,310	+5%	+$210K	﹤0.01%	2076
2018 Q2	$4.44M	Buy	287,888 +134,756	+88%	+$1.96M	﹤0.01%	2052
2018 Q1	$2.09M	Buy	153,132 +29,868	+24%	+$440K	﹤0.01%	2589
2017 Q4	$2.1M	Buy	123,264 +88,971	+259%	+$1.4M	﹤0.01%	2570
2017 Q3	$528K	Buy	+34,293	New	+$502K	﹤0.01%	3394