Parametric Portfolio Associates’s LSI Industries LYTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,930	Closed	-$72K	–	3971
2019 Q4	$72K	Buy	11,930 +20	+0.2%	+$110	﹤0.01%	3902
2019 Q3	$62K	Sell	11,910 -297	-2%	-$1.26K	﹤0.01%	3889
2019 Q2	$45K	Buy	+12,207	New	+$41.6K	﹤0.01%	3913
2018 Q4	–	Sell	-13,954	Closed	-$64K	–	3937
2018 Q3	$64K	Sell	13,954 -1,682	-11%	-$8.46K	﹤0.01%	3893
2018 Q2	$83K	Sell	15,636 -16,451	-51%	-$100K	﹤0.01%	3821
2018 Q1	$260K	Sell	32,087 -1,725	-5%	-$13.4K	﹤0.01%	3644
2017 Q4	$233K	Sell	33,812 -4,591	-12%	-$31K	﹤0.01%	3693
2017 Q3	$254K	Sell	38,403 -738	-2%	-$5.16K	﹤0.01%	3755
2017 Q2	$354K	Buy	39,141 +3,574	+10%	+$32.4K	﹤0.01%	3550
2017 Q1	$359K	Sell	35,567 -23,295	-40%	-$226K	﹤0.01%	3365
2016 Q4	$573K	Sell	58,862 -12,016	-17%	-$118K	﹤0.01%	3124
2016 Q3	$796K	Sell	70,878 -13,018	-16%	-$139K	﹤0.01%	2938
2016 Q2	$929K	Sell	83,896 -2,695	-3%	-$32K	﹤0.01%	2877
2016 Q1	$1.02M	Buy	86,591 +14,638	+20%	+$159K	﹤0.01%	2917
2015 Q4	$877K	Buy	71,953 +16,340	+29%	+$178K	﹤0.01%	2886
2015 Q3	$469K	Buy	55,613 +394	+0.7%	+$3.7K	﹤0.01%	2746
2015 Q2	$516K	Sell	55,219 -14,931	-21%	-$136K	﹤0.01%	3261
2015 Q1	$572K	Sell	70,150 -2,074	-3%	-$15.3K	﹤0.01%	3187
2014 Q4	$490K	Buy	72,224 +2,545	+4%	+$16.9K	﹤0.01%	3282
2014 Q3	$423K	Sell	69,679 -5,479	-7%	-$38.5K	﹤0.01%	3296
2014 Q2	$600K	Buy	75,158 +2,200	+3%	+$17.3K	﹤0.01%	3098
2014 Q1	$598K	Buy	72,958 +6,126	+9%	+$51.4K	﹤0.01%	3062
2013 Q4	$579K	Buy	66,832 +6,115	+10%	+$53.5K	﹤0.01%	3063
2013 Q3	$512K	Sell	60,717 -3,336	-5%	-$26.3K	﹤0.01%	3093
2013 Q2	$518K	Buy	+64,053	New	+$483K	﹤0.01%	2939