Parametric Portfolio Associates’s Stein Mart Inc SMRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-80,174	Closed	-$93K	–	3982
2017 Q4	$93K	Sell	80,174 -28,923	-27%	-$33.6K	﹤0.01%	3836
2017 Q3	$142K	Sell	109,097 -136,713	-56%	-$177K	﹤0.01%	3918
2017 Q2	$415K	Buy	245,810 +57,244	+30%	+$113K	﹤0.01%	3472
2017 Q1	$568K	Buy	188,566 +94,383	+100%	+$334K	﹤0.01%	3138
2016 Q4	$516K	Sell	94,183 -44,544	-32%	-$258K	﹤0.01%	3174
2016 Q3	$881K	Sell	138,727 -19,531	-12%	-$158K	﹤0.01%	2886
2016 Q2	$1.22M	Buy	158,258 +2,690	+2%	+$18.8K	﹤0.01%	2673
2016 Q1	$1.14M	Buy	155,568 +25,813	+20%	+$183K	﹤0.01%	2832
2015 Q4	$873K	Buy	129,755 +8,514	+7%	+$67.9K	﹤0.01%	2892
2015 Q3	$1.17M	Buy	121,241 +29,871	+33%	+$308K	﹤0.01%	2219
2015 Q2	$957K	Sell	91,370 -3,770	-4%	-$43.3K	﹤0.01%	2844
2015 Q1	$1.18M	Sell	95,140 -40,951	-30%	-$579K	﹤0.01%	2666
2014 Q4	$1.99M	Sell	136,091 -14,355	-10%	-$194K	﹤0.01%	2205
2014 Q3	$1.74M	Sell	150,446 -8,062	-5%	-$104K	﹤0.01%	2211
2014 Q2	$2.2M	Sell	158,508 -13,187	-8%	-$175K	0.01%	1980
2014 Q1	$2.4M	Buy	171,695 +1,473	+0.9%	+$19.9K	0.01%	1853
2013 Q4	$2.29M	Buy	170,222 +3,735	+2%	+$54K	0.01%	1905
2013 Q3	$2.28M	Buy	166,487 +12,357	+8%	+$166K	0.01%	1803
2013 Q2	$2.1M	Buy	+154,130	New	+$1.66M	0.01%	1763