Parametric Portfolio Associates’s Siebert Financial SIEB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,762	Closed	-$71K	–	3651
2021 Q2	$71K	Buy	+14,762	New	+$71K	﹤0.01%	3510
2021 Q1	–	Sell	-12,235	Closed	-$51K	–	4082
2020 Q4	$51K	Buy	+12,235	New	+$51K	﹤0.01%	3944