Parametric Portfolio Associates’s Hamilton Beach Brands HBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,060	Closed	-$467K	–	3955
2018 Q2	$467K	Sell	16,060 -1,593	-9%	-$46.3K	﹤0.01%	3377
2018 Q1	$375K	Buy	17,653 +4,274	+32%	+$90.8K	﹤0.01%	3485
2017 Q4	$344K	Buy	+13,379	New	+$344K	﹤0.01%	3516