Parametric Portfolio Associates’s Golden Ocean Group GOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$239K	Buy	19,333 +6,194	+47%	+$67.3K	﹤0.01%	3373
2021 Q4	$122K	Buy	13,139 +2,084	+19%	+$18.9K	﹤0.01%	3525
2021 Q3	$119K	Buy	+11,055	New	+$115K	﹤0.01%	3512
2021 Q1	–	Sell	-23,452	Closed	-$109K	–	4062
2020 Q4	$109K	Sell	23,452 -3,235	-12%	-$13K	﹤0.01%	3876
2020 Q3	$102K	Sell	26,687 -151	-0.6%	-$579	﹤0.01%	3791
2020 Q2	$104K	Sell	26,838 -7,738	-22%	-$27.2K	﹤0.01%	3780
2020 Q1	$108K	Buy	34,576 +19,946	+136%	+$84.2K	﹤0.01%	3719
2019 Q4	$85K	Sell	14,630 -2,558	-15%	-$14.7K	﹤0.01%	3879
2019 Q3	$100K	Buy	17,188 +878	+5%	+$5.36K	﹤0.01%	3833
2019 Q2	$95K	Buy	+16,310	New	+$85.3K	﹤0.01%	3847
2019 Q1	–	Sell	-12,455	Closed	-$77K	–	3943
2018 Q4	$77K	Buy	+12,455	New	+$93.6K	﹤0.01%	3810
2016 Q2	–	Sell	-2,261	Closed	-$8K	–	3873
2016 Q1	$8K	Sell	2,261 -4,347	-66%	-$14.9K	﹤0.01%	3963
2015 Q4	$35K	Sell	6,608 -169	-2%	-$1.53K	﹤0.01%	3925
2015 Q3	$83K	Sell	6,777 -22,194	-77%	-$380K	﹤0.01%	3205
2015 Q2	$558K	Buy	+28,971	New	+$666K	﹤0.01%	3214