Parametric Portfolio Associates’s Potbelly PBPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-38,268	Closed	-$118K	–	3978
2020 Q1	$118K	Buy	38,268 +2,315	+6%	+$9.58K	﹤0.01%	3685
2019 Q4	$152K	Buy	35,953 +8,394	+30%	+$36.6K	﹤0.01%	3797
2019 Q3	$120K	Sell	27,559 -4,989	-15%	-$22.4K	﹤0.01%	3802
2019 Q2	$166K	Buy	32,548 +20,872	+179%	+$142K	﹤0.01%	3772
2019 Q1	$99K	Buy	+11,676	New	+$98.7K	﹤0.01%	3818
2017 Q4	–	Sell	-44,685	Closed	-$554K	–	3933
2017 Q3	$554K	Sell	44,685 -12,307	-22%	-$143K	﹤0.01%	3360
2017 Q2	$655K	Sell	56,992 -1,358	-2%	-$16.6K	﹤0.01%	3211
2017 Q1	$811K	Sell	58,350 -24,514	-30%	-$322K	﹤0.01%	2967
2016 Q4	$1.07M	Sell	82,864 -36,465	-31%	-$487K	﹤0.01%	2795
2016 Q3	$1.48M	Sell	119,329 -14,455	-11%	-$187K	﹤0.01%	2556
2016 Q2	$1.68M	Buy	133,784 +4,420	+3%	+$58.9K	﹤0.01%	2453
2016 Q1	$1.76M	Buy	129,364 +24,511	+23%	+$294K	﹤0.01%	2504
2015 Q4	$1.23M	Buy	104,853 +54,109	+107%	+$632K	﹤0.01%	2622
2015 Q3	$559K	Buy	50,744 +377	+0.7%	+$4.52K	﹤0.01%	2666
2015 Q2	$617K	Buy	50,367 +10,715	+27%	+$150K	﹤0.01%	3137
2015 Q1	$543K	Buy	39,652 +10,610	+37%	+$147K	﹤0.01%	3218
2014 Q4	$374K	Buy	+29,042	New	+$367K	﹤0.01%	3427