Parametric Portfolio Associates’s On Deck Capital, Inc. ONDK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-28,773	Closed	-$44K	–	4050
2020 Q1	$44K	Sell	28,773 -6,400	-18%	-$20.9K	﹤0.01%	3850
2019 Q4	$146K	Buy	35,173 +16,261	+86%	+$65.3K	﹤0.01%	3803
2019 Q3	$64K	Buy	18,912 +3,410	+22%	+$12.1K	﹤0.01%	3888
2019 Q2	$64K	Sell	15,502 -52,842	-77%	-$250K	﹤0.01%	3890
2019 Q1	$370K	Sell	68,344 -172,737	-72%	-$1.09M	﹤0.01%	3471
2018 Q4	$1.42M	Buy	241,081 +170,319	+241%	+$1.21M	﹤0.01%	2797
2018 Q3	$536K	Buy	70,762 +38,825	+122%	+$302K	﹤0.01%	3382
2018 Q2	$224K	Sell	31,937 -198	-0.6%	-$1.22K	﹤0.01%	3663
2018 Q1	$180K	Buy	32,135 +1,532	+5%	+$7.79K	﹤0.01%	3785
2017 Q4	$176K	Buy	30,603 +698	+2%	+$3.58K	﹤0.01%	3775
2017 Q3	$140K	Buy	29,905 +3,953	+15%	+$18.3K	﹤0.01%	3922
2017 Q2	$121K	Sell	25,952 -23,213	-47%	-$98.8K	﹤0.01%	3909
2017 Q1	$248K	Buy	49,165 +23,623	+92%	+$118K	﹤0.01%	3509
2016 Q4	$118K	Sell	25,542 -6,632	-21%	-$31K	﹤0.01%	3687
2016 Q3	$183K	Buy	32,174 +11,433	+55%	+$65.3K	﹤0.01%	3594
2016 Q2	$107K	Buy	+20,741	New	+$124K	﹤0.01%	3719