Parametric Portfolio Associates’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,065	Closed	-$67K	–	4052
2017 Q1	$67K	Sell	17,065 -35,289	-67%	-$133K	﹤0.01%	3718
2016 Q4	$246K	Sell	52,354 -14,574	-22%	-$79.8K	﹤0.01%	3521
2016 Q3	$330K	Buy	66,928 +100	+0.1%	+$623	﹤0.01%	3371
2016 Q2	$450K	Buy	66,828 +8,198	+14%	+$51.2K	﹤0.01%	3254
2016 Q1	$376K	Sell	58,630 -2,989	-5%	-$20K	﹤0.01%	3487
2015 Q4	$493K	Sell	61,619 -459	-0.7%	-$3.76K	﹤0.01%	3262
2015 Q3	$497K	Buy	62,078 +1,543	+3%	+$12.5K	﹤0.01%	2724
2015 Q2	$575K	Buy	60,535 +13,076	+28%	+$100K	﹤0.01%	3189
2015 Q1	$366K	Buy	47,459 +6,122	+15%	+$73K	﹤0.01%	3442
2014 Q4	$544K	Buy	41,337 +13,141	+47%	+$182K	﹤0.01%	3227
2014 Q3	$437K	Sell	28,196 -11,551	-29%	-$218K	﹤0.01%	3276
2014 Q2	$853K	Buy	39,747 +12,579	+46%	+$277K	﹤0.01%	2824
2014 Q1	$643K	Buy	27,168 +18,399	+210%	+$425K	﹤0.01%	3019
2013 Q4	$224K	Buy	8,769 +1,923	+28%	+$55K	﹤0.01%	3565
2013 Q3	$217K	Buy	6,846 +851	+14%	+$32.7K	﹤0.01%	3572
2013 Q2	$262K	Buy	+5,995	New	+$270K	﹤0.01%	3342