Parametric Portfolio Associates’s LMP Capital and Income Fund SCD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.32M	Buy	158,780 +28,871	+22%	+$415K	﹤0.01%	2340
2021 Q4	$1.98M	Buy	129,909 +14,683	+13%	+$214K	﹤0.01%	2444
2021 Q3	$1.59M	Sell	115,226 -116	-0.1%	-$1.66K	﹤0.01%	2559
2021 Q2	$1.66M	Sell	115,342 -3,590	-3%	-$49.4K	﹤0.01%	2535
2021 Q1	$1.51M	Buy	118,932 +91,986	+341%	+$1.12M	﹤0.01%	2957
2020 Q4	$314K	Sell	26,946 -10,470	-28%	-$115K	﹤0.01%	3580
2020 Q3	$382K	Sell	37,416 -9,364	-20%	-$98K	﹤0.01%	3382
2020 Q2	$468K	Sell	46,780 -2,268	-5%	-$22.1K	﹤0.01%	3306
2020 Q1	$395K	Sell	49,048 -212,750	-81%	-$2.82M	﹤0.01%	3288
2019 Q4	$4.07M	Sell	261,798 -3,249	-1%	-$46.9K	﹤0.01%	2209
2019 Q3	$3.74M	Buy	265,047 +33,579	+15%	+$462K	﹤0.01%	2230
2019 Q2	$3.14M	Buy	231,468 +48,530	+27%	+$642K	﹤0.01%	2348
2019 Q1	$2.36M	Buy	182,938 +23,708	+15%	+$294K	﹤0.01%	2557
2018 Q4	$1.7M	Sell	159,230 -18,230	-10%	-$224K	﹤0.01%	2690
2018 Q3	$2.42M	Buy	177,460 +27,258	+18%	+$373K	﹤0.01%	2579
2018 Q2	$1.93M	Buy	150,202 +8,469	+6%	+$110K	﹤0.01%	2718
2018 Q1	$1.79M	Buy	141,733 +12,978	+10%	+$177K	﹤0.01%	2691
2017 Q4	$1.8M	Buy	128,755 +2,672	+2%	+$37.6K	﹤0.01%	2682
2017 Q3	$1.83M	Buy	126,083 +3,615	+3%	+$51.7K	﹤0.01%	2645
2017 Q2	$1.74M	Buy	+122,468	New	+$1.75M	﹤0.01%	2639
2016 Q2	–	Sell	-71,430	Closed	-$884K	–	3933
2016 Q1	$884K	Buy	71,430 +932	+1%	+$10.6K	﹤0.01%	3013
2015 Q4	$872K	Buy	70,498 +47,624	+208%	+$601K	﹤0.01%	2894
2015 Q3	$278K	Buy	+22,874	New	+$318K	﹤0.01%	3000