Parametric Portfolio Associates’s ROSTELEKOM ROS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-31,284	Closed	-$172K	–	4086
2020 Q1	$172K	Hold	31,284	–	–	﹤0.01%	3591
2019 Q4	$227K	Hold	31,284	–	–	﹤0.01%	3694
2019 Q3	$229K	Hold	31,284	–	–	﹤0.01%	3653
2019 Q2	$249K	Sell	31,284 -4,251	-12%	-$33.8K	﹤0.01%	3647
2019 Q1	$231K	Hold	35,535	–	–	﹤0.01%	3664
2018 Q4	$215K	Hold	35,535	–	–	﹤0.01%	3637
2018 Q3	$226K	Buy	+35,535	New	+$226K	﹤0.01%	3714
2018 Q2	–	Sell	-35,535	Closed	-$247K	–	4064
2018 Q1	$247K	Hold	35,535	–	–	﹤0.01%	3675
2017 Q4	$230K	Buy	+35,535	New	+$230K	﹤0.01%	3702
2017 Q2	–	Sell	-49,261	Closed	-$405K	–	4109
2017 Q1	$405K	Hold	49,261	–	–	﹤0.01%	3303
2016 Q4	$421K	Buy	+49,261	New	+$421K	﹤0.01%	3273
2016 Q3	–	Sell	-68,024	Closed	-$573K	–	3882
2016 Q2	$573K	Hold	68,024	–	–	﹤0.01%	3112
2016 Q1	$608K	Hold	68,024	–	–	﹤0.01%	3227
2015 Q4	$502K	Buy	+68,024	New	+$502K	﹤0.01%	3246
2015 Q3	–	Sell	-71,424	Closed	-$679K	–	3555
2015 Q2	$679K	Hold	71,424	–	–	﹤0.01%	3063
2015 Q1	$567K	Hold	71,424	–	–	﹤0.01%	3197
2014 Q4	$649K	Sell	71,424 -1,940	-3%	-$17.6K	﹤0.01%	3105
2014 Q3	$1.19M	Hold	73,364	–	–	﹤0.01%	2553
2014 Q2	$1.13M	Hold	73,364	–	–	﹤0.01%	2621
2014 Q1	$1.05M	Sell	73,364 -28,225	-28%	-$402K	﹤0.01%	2643
2013 Q4	$2.06M	Hold	101,589	–	–	0.01%	2008
2013 Q3	$1.9M	Sell	101,589 -46,466	-31%	-$871K	0.01%	1992
2013 Q2	$2.35M	Buy	+148,055	New	+$2.35M	0.01%	1642