Parametric Portfolio Associates’s SSR Mining SSRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-22,999	Closed	-$334K	–	3998
2019 Q3	$334K	Hold	22,999	–	–	﹤0.01%	3491
2019 Q2	$314K	Buy	+22,999	New	+$314K	﹤0.01%	3560