Parametric Portfolio Associates’s Hallador Energy HNRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,562	Closed	-$18K	–	3958
2020 Q1	$18K	Sell	18,562 -132,284	-88%	-$212K	﹤0.01%	3896
2019 Q4	$448K	Buy	150,846 +122,389	+430%	+$376K	﹤0.01%	3409
2019 Q3	$103K	Sell	28,457 -12,322	-30%	-$58.3K	﹤0.01%	3829
2019 Q2	$230K	Buy	40,779 +10,147	+33%	+$54.7K	﹤0.01%	3687
2019 Q1	$161K	Sell	30,632 -10,673	-26%	-$57.8K	﹤0.01%	3754
2018 Q4	$209K	Buy	41,305 +17,701	+75%	+$104K	﹤0.01%	3649
2018 Q3	$147K	Buy	23,604 +73	+0.3%	+$461	﹤0.01%	3808
2018 Q2	$168K	Buy	23,531 +334	+1%	+$2.37K	﹤0.01%	3735
2018 Q1	$159K	Buy	23,197 +760	+3%	+$5.05K	﹤0.01%	3806
2017 Q4	$137K	Buy	22,437 +9,475	+73%	+$53.4K	﹤0.01%	3801
2017 Q3	$74K	Sell	12,962 -2,926	-18%	-$19K	﹤0.01%	3975
2017 Q2	$123K	Sell	15,888 -1,427	-8%	-$10.7K	﹤0.01%	3906
2017 Q1	$139K	Sell	17,315 -741	-4%	-$6.54K	﹤0.01%	3667
2016 Q4	$164K	Sell	18,056 -23,602	-57%	-$207K	﹤0.01%	3631
2016 Q3	$328K	Sell	41,658 -11,510	-22%	-$69K	﹤0.01%	3374
2016 Q2	$246K	Sell	53,168 -7,346	-12%	-$33.2K	﹤0.01%	3534
2016 Q1	$277K	Buy	60,514 +5,848	+11%	+$28.2K	﹤0.01%	3633
2015 Q4	$249K	Buy	54,666 +11,201	+26%	+$69.9K	﹤0.01%	3635
2015 Q3	$302K	Buy	43,465 +20,069	+86%	+$149K	﹤0.01%	2959
2015 Q2	$195K	Buy	+23,396	New	+$236K	﹤0.01%	3775