Parametric Portfolio Associates’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.62M	Sell	237,986 -25,473	-10%	-$180K	﹤0.01%	2533
2021 Q4	$2.01M	Buy	263,459 +55,557	+27%	+$447K	﹤0.01%	2433
2021 Q3	$1.49M	Buy	207,902 +194,408	+1,441%	+$1.29M	﹤0.01%	2602
2021 Q2	$79K	Buy	13,494 +2,998	+29%	+$15.5K	﹤0.01%	3504
2021 Q1	$46K	Buy	+10,496	New	+$40.3K	﹤0.01%	4027
2020 Q2	–	Sell	-20,548	Closed	-$53K	–	3961
2020 Q1	$53K	Buy	20,548 +4,996	+32%	+$13.9K	﹤0.01%	3831
2019 Q4	$39K	Buy	15,552 +2,106	+16%	+$5K	﹤0.01%	3933
2019 Q3	$33K	Buy	+13,446	New	+$36.1K	﹤0.01%	3915
2019 Q2	–	Sell	-13,778	Closed	-$51K	–	3977
2019 Q1	$51K	Sell	13,778 -906	-6%	-$3.74K	﹤0.01%	3889
2018 Q4	$62K	Buy	14,684 +1,588	+12%	+$6.68K	﹤0.01%	3830
2018 Q3	$63K	Buy	13,096 +1,971	+18%	+$8.75K	﹤0.01%	3895
2018 Q2	$46K	Buy	+11,125	New	+$46.1K	﹤0.01%	3854
2016 Q3	–	Sell	-11,001	Closed	-$41K	–	3787
2016 Q2	$41K	Sell	11,001 -5,106	-32%	-$20.2K	﹤0.01%	3788
2016 Q1	$63K	Sell	16,107 -6,319	-28%	-$21.6K	﹤0.01%	3912
2015 Q4	$81K	Sell	22,426 -24,851	-53%	-$91.8K	﹤0.01%	3878
2015 Q3	$185K	Sell	47,277 -165,408	-78%	-$704K	﹤0.01%	3106
2015 Q2	$1.02M	Sell	212,685 -18,045	-8%	-$73.2K	﹤0.01%	2793
2015 Q1	$921K	Buy	230,730 +6,280	+3%	+$25.3K	﹤0.01%	2846
2014 Q4	$947K	Sell	224,450 -8,656	-4%	-$34.6K	﹤0.01%	2826
2014 Q3	$886K	Buy	233,106 +28,680	+14%	+$123K	﹤0.01%	2795
2014 Q2	$983K	Buy	204,426 +33,257	+19%	+$164K	﹤0.01%	2728
2014 Q1	$840K	Buy	171,169 +98,939	+137%	+$502K	﹤0.01%	2802
2013 Q4	$306K	Buy	+72,230	New	+$296K	﹤0.01%	3413