Parametric Portfolio Associates’s Sun Bancorp Inc SNBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,344	Closed	-$206K	–	4121
2017 Q2	$206K	Sell	8,344 -569	-6%	-$14.2K	﹤0.01%	3796
2017 Q1	$217K	Buy	8,913 +312	+4%	+$7.83K	﹤0.01%	3568
2016 Q4	$224K	Sell	8,601 -818	-9%	-$19.7K	﹤0.01%	3551
2016 Q3	$217K	Sell	9,419 -520	-5%	-$11.5K	﹤0.01%	3550
2016 Q2	$205K	Buy	9,939 +183	+2%	+$3.9K	﹤0.01%	3597
2016 Q1	$202K	Buy	+9,756	New	+$202K	﹤0.01%	3739
2015 Q3	–	Sell	-16,950	Closed	-$326K	–	3612
2015 Q2	$326K	Buy	16,950 +3,879	+30%	+$74.9K	﹤0.01%	3525
2015 Q1	$247K	Sell	13,071 -10,377	-44%	-$193K	﹤0.01%	3664
2014 Q4	$455K	Buy	23,448 +185	+0.8%	+$3.51K	﹤0.01%	3321
2014 Q3	$421K	Buy	23,263 +6,893	+42%	+$132K	﹤0.01%	3300
2014 Q2	$328K	Buy	16,370 +2,287	+16%	+$43.8K	﹤0.01%	3469
2014 Q1	$237K	Sell	14,083 -172	-1%	-$2.9K	﹤0.01%	3564
2013 Q4	$251K	Buy	14,255 +910	+7%	+$15.9K	﹤0.01%	3512
2013 Q3	$256K	Buy	13,345 +873	+7%	+$15.6K	﹤0.01%	3475
2013 Q2	$211K	Buy	+12,472	New	+$197K	﹤0.01%	3450