Parametric Portfolio Associates’s PFSweb, Inc. PFSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-216,972	Closed	-$1.45M	–	4087
2020 Q3	$1.45M	Sell	216,972 -9,354	-4%	-$69.4K	﹤0.01%	2691
2020 Q2	$1.51M	Buy	+226,326	New	+$1.2M	﹤0.01%	2677
2019 Q3	–	Sell	-15,952	Closed	-$65K	–	4088
2019 Q2	$65K	Buy	+15,952	New	+$68.5K	﹤0.01%	3889
2018 Q2	–	Sell	-11,887	Closed	-$104K	–	4068
2018 Q1	$104K	Sell	11,887 -59	-0.5%	-$452	﹤0.01%	3853
2017 Q4	$89K	Sell	11,946 -1,059	-8%	-$8.14K	﹤0.01%	3841
2017 Q3	$109K	Sell	13,005 -6,729	-34%	-$53.3K	﹤0.01%	3945
2017 Q2	$163K	Sell	19,734 -3,769	-16%	-$27K	﹤0.01%	3868
2017 Q1	$153K	Buy	23,503 +4,811	+26%	+$36.4K	﹤0.01%	3654
2016 Q4	$159K	Buy	18,692 +3,992	+27%	+$32.8K	﹤0.01%	3642
2016 Q3	$131K	Sell	14,700 -23,106	-61%	-$224K	﹤0.01%	3644
2016 Q2	$359K	Sell	37,806 -215	-0.6%	-$2.76K	﹤0.01%	3370
2016 Q1	$499K	Buy	38,021 +22,625	+147%	+$280K	﹤0.01%	3328
2015 Q4	$198K	Buy	+15,396	New	+$213K	﹤0.01%	3738