Parametric Portfolio Associates’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-100,674
Closed -$1.09M 4048
2019
Q2
$1.09M Buy
100,674
+9,558
+10% +$104K ﹤0.01% 3009
2019
Q1
$980K Sell
91,116
-6,313
-6% -$67.9K ﹤0.01% 3038
2018
Q4
$1.03M Hold
97,429
﹤0.01% 2967
2018
Q3
$1.03M Buy
97,429
+12,000
+14% +$127K ﹤0.01% 3076
2018
Q2
$893K Buy
85,429
+25,000
+41% +$261K ﹤0.01% 3110
2018
Q1
$631K Buy
60,429
+14,634
+32% +$153K ﹤0.01% 3236
2017
Q4
$474K Hold
45,795
﹤0.01% 3351
2017
Q3
$471K Buy
+45,795
New +$471K ﹤0.01% 3454