Parametric Portfolio Associates’s NCS Multistage Holdings NCSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,230	Closed	-$62K	–	4014
2020 Q3	$62K	Hold	5,230	–	–	﹤0.01%	3851
2020 Q2	$60K	Sell	5,230 -370	-7%	-$4.25K	﹤0.01%	3845
2020 Q1	$72K	Sell	5,600 -1,853	-25%	-$51.9K	﹤0.01%	3786
2019 Q4	$313K	Buy	7,453 +694	+10%	+$30.3K	﹤0.01%	3553
2019 Q3	$270K	Sell	6,759 -750	-10%	-$38.1K	﹤0.01%	3590
2019 Q2	$533K	Buy	7,509 +677	+10%	+$50.5K	﹤0.01%	3338
2019 Q1	$708K	Sell	6,832 -262	-4%	-$29K	﹤0.01%	3192
2018 Q4	$722K	Buy	7,094 +3,455	+95%	+$663K	﹤0.01%	3145
2018 Q3	$1.2M	Buy	3,639 +2,320	+176%	+$735K	﹤0.01%	2985
2018 Q2	$383K	Buy	1,319 +713	+118%	+$227K	﹤0.01%	3457
2018 Q1	$182K	Buy	+606	New	+$198K	﹤0.01%	3783
2017 Q4	–	Sell	-442	Closed	-$213K	–	3929
2017 Q3	$213K	Sell	442 -66	-13%	-$28.9K	﹤0.01%	3831
2017 Q2	$256K	Buy	+508	New	+$239K	﹤0.01%	3712