Parametric Portfolio Associates’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-29,120	Closed	-$50K	–	4019
2018 Q3	$50K	Sell	29,120 -27,876	-49%	-$49.9K	﹤0.01%	3908
2018 Q2	$99K	Buy	56,996 +8,170	+17%	+$14.1K	﹤0.01%	3810
2018 Q1	$89K	Sell	48,826 -75,040	-61%	-$158K	﹤0.01%	3868
2017 Q4	$276K	Sell	123,866 -231,177	-65%	-$575K	﹤0.01%	3608
2017 Q3	$1.03M	Buy	355,043 +54,262	+18%	+$185K	﹤0.01%	3027
2017 Q2	$1.34M	Buy	300,781 +51,505	+21%	+$212K	﹤0.01%	2805
2017 Q1	$1.16M	Buy	249,276 +150,130	+151%	+$871K	﹤0.01%	2788
2016 Q4	$604K	Buy	99,146 +23,800	+32%	+$124K	﹤0.01%	3094
2016 Q3	$415K	Buy	75,346 +8,778	+13%	+$41.1K	﹤0.01%	3259
2016 Q2	$253K	Buy	66,568 +37,750	+131%	+$128K	﹤0.01%	3523
2016 Q1	$80K	Sell	28,818 -19,717	-41%	-$71.4K	﹤0.01%	3887
2015 Q4	$275K	Sell	48,535 -2,050	-4%	-$12.5K	﹤0.01%	3598
2015 Q3	$268K	Sell	50,585 -24,405	-33%	-$189K	﹤0.01%	3010
2015 Q2	$622K	Buy	74,990 +31,048	+71%	+$150K	﹤0.01%	3131
2015 Q1	$203K	Buy	43,942 +30,559	+228%	+$99.4K	﹤0.01%	3744
2014 Q4	$41K	Buy	+13,383	New	+$39.6K	﹤0.01%	3955
2014 Q2	–	Sell	-14,298	Closed	-$76K	–	3833
2014 Q1	$76K	Buy	14,298 +1,994	+16%	+$11.2K	﹤0.01%	3757
2013 Q4	$68K	Sell	12,304 -61,939	-83%	-$267K	﹤0.01%	3758
2013 Q3	$335K	Buy	74,243 +62,550	+535%	+$280K	﹤0.01%	3330
2013 Q2	$50K	Buy	+11,693	New	+$58.7K	﹤0.01%	3663