Parametric Portfolio Associates’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non JPM.PRG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-9,881
Closed -$261K 4089
2018
Q1
$261K Buy
9,881
+790
+9% +$20.9K ﹤0.01% 3639
2017
Q4
$245K Buy
+9,091
New +$245K ﹤0.01% 3662