Parametric Portfolio Associates’s Lee Enterprises LEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,892	Closed	-$79K	–	3981
2019 Q3	$79K	Buy	3,892 +601	+18%	+$12.3K	﹤0.01%	3868
2019 Q2	$74K	Buy	+3,291	New	+$90.1K	﹤0.01%	3877
2017 Q4	–	Sell	-1,354	Closed	-$30K	–	3923
2017 Q3	$30K	Buy	1,354 +155	+13%	+$3.12K	﹤0.01%	4005
2017 Q2	$23K	Sell	1,199 -83	-6%	-$1.86K	﹤0.01%	3980
2017 Q1	$33K	Buy	1,282 +71	+6%	+$2.02K	﹤0.01%	3753
2016 Q4	$35K	Buy	+1,211	New	+$36.2K	﹤0.01%	3750
2016 Q2	–	Sell	-24,825	Closed	-$447K	–	3896
2016 Q1	$447K	Sell	24,825 -56	-0.2%	-$875	﹤0.01%	3392
2015 Q4	$418K	Sell	24,881 -196	-0.8%	-$3.69K	﹤0.01%	3371
2015 Q3	$522K	Sell	25,077 -81	-0.3%	-$1.99K	﹤0.01%	2700
2015 Q2	$838K	Sell	25,158 -3,692	-13%	-$116K	﹤0.01%	2924
2015 Q1	$915K	Sell	28,850 -2,508	-8%	-$77.3K	﹤0.01%	2855
2014 Q4	$1.15M	Buy	31,358 +392	+1%	+$13.7K	﹤0.01%	2666
2014 Q3	$1.05M	Buy	30,966 +5,220	+20%	+$207K	﹤0.01%	2656
2014 Q2	$1.15M	Buy	25,746 +9,498	+58%	+$398K	﹤0.01%	2607
2014 Q1	$726K	Buy	+16,248	New	+$726K	﹤0.01%	2925