Parametric Portfolio Associates’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-28,180
Closed -$498K 3863
2016
Q2
$498K Sell
28,180
-1,413
-5% -$25K ﹤0.01% 3193
2016
Q1
$411K Buy
+29,593
New +$411K ﹤0.01% 3434