Parametric Portfolio Associates’s Silicom SILC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-17,104	Closed	-$1.2M	–	3961
2017 Q4	$1.2M	Sell	17,104 -3,334	-16%	-$234K	﹤0.01%	2918
2017 Q3	$1.2M	Buy	20,438 +5,062	+33%	+$296K	﹤0.01%	2922
2017 Q2	$682K	Buy	+15,376	New	+$682K	﹤0.01%	3190