Parametric Portfolio Associates’s Pioneer Floating Rate Fund PHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-23,861	Closed	-$227K	–	3963
2020 Q2	$227K	Sell	23,861 -1,220	-5%	-$10.7K	﹤0.01%	3585
2020 Q1	$192K	Sell	25,081 -34,948	-58%	-$355K	﹤0.01%	3566
2019 Q4	$659K	Buy	60,029 +853	+1%	+$9.01K	﹤0.01%	3261
2019 Q3	$623K	Buy	59,176 +5,479	+10%	+$57.5K	﹤0.01%	3255
2019 Q2	$574K	Buy	53,697 +29,939	+126%	+$317K	﹤0.01%	3308
2019 Q1	$247K	Sell	23,758 -140,842	-86%	-$1.47M	﹤0.01%	3641
2018 Q4	$1.62M	Buy	164,600 +88,933	+118%	+$931K	﹤0.01%	2724
2018 Q3	$835K	Buy	+75,667	New	+$837K	﹤0.01%	3201
2016 Q2	–	Sell	-80,966	Closed	-$906K	–	3924
2016 Q1	$906K	Buy	80,966 +34,088	+73%	+$361K	﹤0.01%	3000
2015 Q4	$509K	Buy	+46,878	New	+$510K	﹤0.01%	3230
2014 Q3	–	Sell	-43,955	Closed	-$548K	–	3853
2014 Q2	$548K	Sell	43,955 -89,253	-67%	-$1.1M	﹤0.01%	3154
2014 Q1	$1.68M	Sell	133,208 -24,210	-15%	-$311K	﹤0.01%	2208
2013 Q4	$2M	Buy	157,418 +48,542	+45%	+$604K	﹤0.01%	2036
2013 Q3	$1.37M	Buy	108,876 +85,149	+359%	+$1.1M	﹤0.01%	2292
2013 Q2	$314K	Buy	+23,727	New	+$326K	﹤0.01%	3255