Parametric Portfolio Associates’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$168K Sell
2015
Q3
$620K Buy
2015
Q2
$476K Buy
2015
Q1
$492K Buy
2014
Q4
$446K Sell
2014
Q3
$489K Buy
2014
Q2
$481K Buy