Parametric Portfolio Associates’s Global Industrial GIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$226K	Sell	7,026 -888	-11%	-$30K	﹤0.01%	3395
2021 Q4	$324K	Buy	7,914 +2,384	+43%	+$97.8K	﹤0.01%	3252
2021 Q3	$210K	Sell	5,530 -4,825	-47%	-$181K	﹤0.01%	3417
2021 Q2	$380K	Sell	10,355 -4,155	-29%	-$158K	﹤0.01%	3191
2021 Q1	$597K	Buy	14,510 +527	+4%	+$20.8K	﹤0.01%	3412
2020 Q4	$502K	Buy	13,983 +1,335	+11%	+$39.8K	﹤0.01%	3386
2020 Q3	$303K	Buy	+12,648	New	+$273K	﹤0.01%	3483
2019 Q1	–	Sell	-19,794	Closed	-$473K	–	3942
2018 Q4	$473K	Sell	19,794 -19,657	-50%	-$557K	﹤0.01%	3336
2018 Q3	$1.3M	Buy	39,451 +1,146	+3%	+$43.4K	﹤0.01%	2956
2018 Q2	$1.31M	Sell	38,305 -1,668	-4%	-$53.3K	﹤0.01%	2918
2018 Q1	$1.14M	Sell	39,973 -4,951	-11%	-$150K	﹤0.01%	2948
2017 Q4	$1.5M	Buy	+44,924	New	+$1.32M	﹤0.01%	2792
2015 Q4	–	Sell	-47,619	Closed	-$357K	–	3961
2015 Q3	$357K	Buy	47,619 +619	+1%	+$5.08K	﹤0.01%	2885
2015 Q2	$406K	Sell	47,000 -2,930	-6%	-$28.5K	﹤0.01%	3403
2015 Q1	$610K	Sell	49,930 -708	-1%	-$9.07K	﹤0.01%	3149
2014 Q4	$684K	Sell	50,638 -1,543	-3%	-$21.3K	﹤0.01%	3067
2014 Q3	$651K	Buy	52,181 +7	+0%	+$98	﹤0.01%	3032
2014 Q2	$750K	Sell	52,174 -1,307	-2%	-$20.3K	﹤0.01%	2932
2014 Q1	$797K	Sell	53,481 -462	-0.9%	-$5.58K	﹤0.01%	2851
2013 Q4	$607K	Buy	53,943 +523	+1%	+$5.32K	﹤0.01%	3033
2013 Q3	$495K	Buy	53,420 +2,509	+5%	+$23.7K	﹤0.01%	3109
2013 Q2	$479K	Buy	+50,911	New	+$478K	﹤0.01%	3004