Parametric Portfolio Associates’s FerroAtlántica GSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,561	Closed	-$33K	–	3960
2019 Q2	$33K	Buy	19,561 +8,033	+70%	+$15.3K	﹤0.01%	3933
2019 Q1	$24K	Buy	11,528 +1,117	+11%	+$2.54K	﹤0.01%	3908
2018 Q4	$17K	Sell	10,411 -7,702	-43%	-$36.9K	﹤0.01%	3889
2018 Q3	$148K	Sell	18,113 -5,150	-22%	-$41.2K	﹤0.01%	3806
2018 Q2	$199K	Sell	23,263 -29,692	-56%	-$312K	﹤0.01%	3700
2018 Q1	$568K	Buy	52,955 +28,528	+117%	+$435K	﹤0.01%	3278
2017 Q4	$396K	Sell	24,427 -95,591	-80%	-$1.48M	﹤0.01%	3442
2017 Q3	$1.58M	Sell	120,018 -32,978	-22%	-$428K	﹤0.01%	2741
2017 Q2	$1.83M	Sell	152,996 -19,827	-11%	-$201K	﹤0.01%	2599
2017 Q1	$1.78M	Buy	172,823 +44,692	+35%	+$470K	﹤0.01%	2515
2016 Q4	$1.39M	Buy	128,131 +115,144	+887%	+$1.19M	﹤0.01%	2628
2016 Q3	$117K	Buy	+12,987	New	+$116K	﹤0.01%	3659
2016 Q1	–	Sell	-70,526	Closed	-$758K	–	4001
2015 Q4	$758K	Sell	70,526 -3,062	-4%	-$34.9K	﹤0.01%	2990
2015 Q3	$893K	Sell	73,588 -9,089	-11%	-$134K	﹤0.01%	2400
2015 Q2	$1.46M	Sell	82,677 -1,689	-2%	-$33.6K	﹤0.01%	2498
2015 Q1	$1.6M	Buy	84,366 +11,549	+16%	+$195K	﹤0.01%	2430
2014 Q4	$1.25M	Sell	72,817 -1,217	-2%	-$21.1K	﹤0.01%	2590
2014 Q3	$1.35M	Buy	74,034 +5,728	+8%	+$114K	﹤0.01%	2440
2014 Q2	$1.42M	Buy	68,306 +4,767	+8%	+$95.8K	﹤0.01%	2407
2014 Q1	$1.32M	Sell	63,539 -4,043	-6%	-$76.8K	﹤0.01%	2429
2013 Q4	$1.22M	Sell	67,582 -33	-0%	-$568	﹤0.01%	2497
2013 Q3	$1.04M	Sell	67,615 -1,973	-3%	-$25.2K	﹤0.01%	2546
2013 Q2	$756K	Buy	+69,588	New	+$870K	﹤0.01%	2642