Parametric Portfolio Associates’s Genesis Healthcare, Inc. GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-70,938	Closed	-$116K	–	4046
2019 Q4	$116K	Buy	70,938 +49,205	+226%	+$73.9K	﹤0.01%	3840
2019 Q3	$24K	Buy	+21,733	New	+$25.1K	﹤0.01%	3922
2018 Q4	–	Sell	-14,648	Closed	-$20K	–	4000
2018 Q3	$20K	Sell	14,648 -6,618	-31%	-$10.5K	﹤0.01%	3933
2018 Q2	$49K	Buy	21,266 +9,793	+85%	+$18.9K	﹤0.01%	3851
2018 Q1	$17K	Buy	+11,473	New	+$13.4K	﹤0.01%	3927
2017 Q3	–	Sell	-11,502	Closed	-$20K	–	4066
2017 Q2	$20K	Sell	11,502 -6,953	-38%	-$14.8K	﹤0.01%	3984
2017 Q1	$49K	Sell	18,455 -502	-3%	-$1.8K	﹤0.01%	3743
2016 Q4	$81K	Buy	18,957 +997	+6%	+$3.29K	﹤0.01%	3720
2016 Q3	$48K	Buy	+17,960	New	+$41.3K	﹤0.01%	3731
2016 Q2	–	Sell	-13,405	Closed	-$31K	–	3978
2016 Q1	$31K	Sell	13,405 -64,834	-83%	-$147K	﹤0.01%	3942
2015 Q4	$271K	Sell	78,239 -13,241	-14%	-$63.4K	﹤0.01%	3601
2015 Q3	$561K	Sell	91,480 -11,031	-11%	-$74.8K	﹤0.01%	2664
2015 Q2	$677K	Sell	102,511 -35,025	-25%	-$236K	﹤0.01%	3066
2015 Q1	$979K	Buy	+137,536	New	+$1.04M	﹤0.01%	2805