Parametric Portfolio Associates’s VanEck Semiconductor ETF SMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,456	Closed	-$232K	–	3933
2018 Q1	$232K	Sell	4,456 -1,310	-23%	-$68.2K	﹤0.01%	3704
2017 Q4	$282K	Buy	5,766 +828	+17%	+$40.5K	﹤0.01%	3596
2017 Q3	$230K	Buy	+4,938	New	+$230K	﹤0.01%	3797