Parametric Portfolio Associates’s Red Violet RDVT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,860	Closed	-$71K	–	3949
2018 Q3	$71K	Sell	10,860 -5,246	-33%	-$34.3K	﹤0.01%	3883
2018 Q2	$139K	Buy	+16,106	New	+$139K	﹤0.01%	3763