Parametric Portfolio Associates’s ServiceSource International, Inc. SREV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-28,947	Closed	-$82K	–	3989
2018 Q3	$82K	Sell	28,947 -22,613	-44%	-$75.1K	﹤0.01%	3869
2018 Q2	$203K	Sell	51,560 -4,220	-8%	-$16.8K	﹤0.01%	3695
2018 Q1	$213K	Buy	55,780 +12,264	+28%	+$43.9K	﹤0.01%	3746
2017 Q4	$134K	Sell	43,516 -25,536	-37%	-$82.1K	﹤0.01%	3804
2017 Q3	$239K	Sell	69,052 -21,575	-24%	-$78.5K	﹤0.01%	3777
2017 Q2	$352K	Buy	90,627 +75,861	+514%	+$272K	﹤0.01%	3555
2017 Q1	$57K	Sell	14,766 -6,353	-30%	-$30.1K	﹤0.01%	3733
2016 Q4	$120K	Buy	21,119 +7,137	+51%	+$38K	﹤0.01%	3683
2016 Q3	$68K	Sell	13,982 -222	-2%	-$1.04K	﹤0.01%	3714
2016 Q2	$57K	Sell	14,204 -1,093	-7%	-$4.34K	﹤0.01%	3772
2016 Q1	$65K	Sell	15,297 -2,408	-14%	-$9.74K	﹤0.01%	3909
2015 Q4	$82K	Sell	17,705 -25	-0.1%	-$118	﹤0.01%	3876
2015 Q3	$71K	Sell	17,730 -838	-5%	-$4.21K	﹤0.01%	3219
2015 Q2	$102K	Sell	18,568 -15,008	-45%	-$62.4K	﹤0.01%	3876
2015 Q1	$104K	Sell	33,576 -29,176	-46%	-$107K	﹤0.01%	3856
2014 Q4	$294K	Buy	62,752 +2,062	+3%	+$7.97K	﹤0.01%	3578
2014 Q3	$196K	Buy	60,690 +8,648	+17%	+$34.7K	﹤0.01%	3617
2014 Q2	$302K	Buy	52,042 +37,676	+262%	+$209K	﹤0.01%	3523
2014 Q1	$121K	Sell	14,366 -42,676	-75%	-$359K	﹤0.01%	3723
2013 Q4	$478K	Sell	57,042 -2,705	-5%	-$27.2K	﹤0.01%	3196
2013 Q3	$722K	Buy	59,747 +579	+1%	+$6.84K	﹤0.01%	2834
2013 Q2	$551K	Buy	+59,168	New	+$430K	﹤0.01%	2888