Parametric Portfolio Associates’s FreightCar America RAIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,728	Closed	-$69K	–	3990
2019 Q2	$69K	Buy	11,728 +1,276	+12%	+$8.24K	﹤0.01%	3886
2019 Q1	$64K	Buy	+10,452	New	+$77.2K	﹤0.01%	3862
2018 Q2	–	Sell	-27,647	Closed	-$370K	–	3929
2018 Q1	$370K	Sell	27,647 -20,664	-43%	-$313K	﹤0.01%	3493
2017 Q4	$825K	Sell	48,311 -12,255	-20%	-$212K	﹤0.01%	3111
2017 Q3	$1.19M	Sell	60,566 -20,714	-25%	-$365K	﹤0.01%	2929
2017 Q2	$1.41M	Sell	81,280 -48,323	-37%	-$753K	﹤0.01%	2774
2017 Q1	$1.62M	Sell	129,603 -63,577	-33%	-$890K	﹤0.01%	2586
2016 Q4	$2.88M	Sell	193,180 -32,451	-14%	-$464K	﹤0.01%	2115
2016 Q3	$3.25M	Buy	225,631 +20,566	+10%	+$293K	﹤0.01%	1960
2016 Q2	$2.88M	Buy	205,065 +16,677	+9%	+$248K	﹤0.01%	2030
2016 Q1	$2.94M	Buy	+188,388	New	+$3.25M	﹤0.01%	2074
2015 Q4	–	Sell	-19,944	Closed	-$342K	–	3982
2015 Q3	$342K	Sell	19,944 -7,543	-27%	-$152K	﹤0.01%	2907
2015 Q2	$574K	Buy	27,487 +930	+4%	+$23.6K	﹤0.01%	3190
2015 Q1	$835K	Sell	26,557 -11,807	-31%	-$328K	﹤0.01%	2922
2014 Q4	$1.01M	Sell	38,364 -6,087	-14%	-$184K	﹤0.01%	2780
2014 Q3	$1.48M	Sell	44,451 -1,929	-4%	-$54.3K	﹤0.01%	2357
2014 Q2	$1.16M	Sell	46,380 -505	-1%	-$12.7K	﹤0.01%	2600
2014 Q1	$1.09M	Buy	46,885 +3,051	+7%	+$73.9K	﹤0.01%	2601
2013 Q4	$1.17M	Buy	43,834 +3,927	+10%	+$91.9K	﹤0.01%	2531
2013 Q3	$825K	Buy	39,907 +2,119	+6%	+$39.2K	﹤0.01%	2730
2013 Q2	$642K	Buy	+37,788	New	+$715K	﹤0.01%	2782