Parametric Portfolio Associates’s STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 SWJ.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,781	Closed	-$276K	–	4076
2017 Q2	$276K	Sell	10,781 -8,173	-43%	-$208K	﹤0.01%	3674
2017 Q1	$479K	Sell	18,954 -2,587	-12%	-$65.1K	﹤0.01%	3217
2016 Q4	$524K	Sell	21,541 -4,159	-16%	-$105K	﹤0.01%	3165
2016 Q3	$663K	Buy	25,700 +618	+2%	+$16.2K	﹤0.01%	3022
2016 Q2	$663K	Sell	25,082 -825	-3%	-$21.7K	﹤0.01%	3046
2016 Q1	$675K	Buy	25,907 +1,047	+4%	+$27K	﹤0.01%	3168
2015 Q4	$644K	Buy	+24,860	New	+$644K	﹤0.01%	3089
2015 Q3	–	Sell	-20,123	Closed	-$499K	–	3397
2015 Q2	$499K	Buy	20,123 +505	+3%	+$12.7K	﹤0.01%	3282
2015 Q1	$504K	Buy	19,618 +560	+3%	+$14.4K	﹤0.01%	3256
2014 Q4	$481K	Buy	19,058 +507	+3%	+$12.7K	﹤0.01%	3293
2014 Q3	$458K	Buy	18,551 +2,581	+16%	+$63.9K	﹤0.01%	3248
2014 Q2	$389K	Sell	15,970 -320	-2%	-$7.89K	﹤0.01%	3373
2014 Q1	$390K	Buy	16,290 +555	+4%	+$12.8K	﹤0.01%	3317
2013 Q4	$336K	Buy	15,735 +5,048	+47%	+$111K	﹤0.01%	3371
2013 Q3	$235K	Buy	10,687 +967	+10%	+$22.5K	﹤0.01%	3532
2013 Q2	$238K	Buy	+9,720	New	+$252K	﹤0.01%	3394