Parametric Portfolio Associates’s Old Second Bancorp OSBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.75M	Sell	120,697 -5,734	-5%	-$80.3K	﹤0.01%	2492
2021 Q4	$1.59M	Sell	126,431 -997	-0.8%	-$13.1K	﹤0.01%	2581
2021 Q3	$1.66M	Sell	127,428 -12,117	-9%	-$145K	﹤0.01%	2535
2021 Q2	$1.73M	Buy	139,545 +9,875	+8%	+$132K	﹤0.01%	2517
2021 Q1	$1.71M	Buy	129,670 +3,206	+3%	+$37.7K	﹤0.01%	2881
2020 Q4	$1.28M	Buy	126,464 +768	+0.6%	+$7.29K	﹤0.01%	2921
2020 Q3	$942K	Buy	125,696 +15,499	+14%	+$124K	﹤0.01%	2957
2020 Q2	$857K	Buy	110,197 +39,039	+55%	+$289K	﹤0.01%	2995
2020 Q1	$492K	Sell	71,158 -20,829	-23%	-$229K	﹤0.01%	3171
2019 Q4	$1.24M	Buy	91,987 +43,735	+91%	+$546K	﹤0.01%	2946
2019 Q3	$590K	Buy	48,252 +16,068	+50%	+$199K	﹤0.01%	3274
2019 Q2	$411K	Sell	32,184 -13,260	-29%	-$170K	﹤0.01%	3451
2019 Q1	$572K	Sell	45,444 -1,406	-3%	-$19.5K	﹤0.01%	3267
2018 Q4	$609K	Sell	46,850 -9,005	-16%	-$127K	﹤0.01%	3224
2018 Q3	$863K	Buy	55,855 +10,704	+24%	+$163K	﹤0.01%	3178
2018 Q2	$650K	Sell	45,151 -10,229	-18%	-$150K	﹤0.01%	3240
2018 Q1	$770K	Sell	55,380 -881	-2%	-$12.5K	﹤0.01%	3142
2017 Q4	$768K	Sell	56,261 -1,464	-3%	-$19.4K	﹤0.01%	3139
2017 Q3	$776K	Buy	57,725 +8,916	+18%	+$105K	﹤0.01%	3176
2017 Q2	$564K	Buy	48,809 +11,851	+32%	+$138K	﹤0.01%	3297
2017 Q1	$416K	Buy	36,958 +2,280	+7%	+$24.5K	﹤0.01%	3285
2016 Q4	$383K	Buy	34,678 +5,807	+20%	+$52.6K	﹤0.01%	3306
2016 Q3	$240K	Buy	28,871 +1,970	+7%	+$15.1K	﹤0.01%	3520
2016 Q2	$184K	Buy	26,901 +3,292	+14%	+$23.4K	﹤0.01%	3630
2016 Q1	$169K	Buy	23,609 +4,226	+22%	+$29.1K	﹤0.01%	3781
2015 Q4	$152K	Buy	+19,383	New	+$140K	﹤0.01%	3796