Parametric Portfolio Associates’s Theriva Biologics TOVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12	Closed	-$55K	–	3965
2017 Q4	$55K	Buy	12 +1	+9%	+$4.58K	﹤0.01%	3864
2017 Q3	$86K	Buy	+11	New	+$86K	﹤0.01%	3961
2017 Q2	–	Sell	-9	Closed	-$52K	–	4029
2017 Q1	$52K	Buy	+9	New	+$52K	﹤0.01%	3735