Parametric Portfolio Associates’s Tile Shop Holdings TTSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-150,989	Closed	-$482K	–	4000
2019 Q3	$482K	Buy	150,989 +57,156	+61%	+$175K	﹤0.01%	3362
2019 Q2	$375K	Buy	93,833 +21,926	+30%	+$104K	﹤0.01%	3486
2019 Q1	$407K	Buy	71,907 +20,707	+40%	+$135K	﹤0.01%	3441
2018 Q4	$281K	Buy	51,200 +4,883	+11%	+$29.9K	﹤0.01%	3538
2018 Q3	$331K	Buy	46,317 +12,872	+38%	+$103K	﹤0.01%	3588
2018 Q2	$258K	Buy	33,445 +12,266	+58%	+$85K	﹤0.01%	3613
2018 Q1	$127K	Sell	21,179 -10,436	-33%	-$80.8K	﹤0.01%	3828
2017 Q4	$304K	Buy	31,615 +1,519	+5%	+$13.4K	﹤0.01%	3560
2017 Q3	$382K	Sell	30,096 -83,398	-73%	-$1.3M	﹤0.01%	3565
2017 Q2	$2.34M	Sell	113,494 -2,332	-2%	-$47.4K	﹤0.01%	2411
2017 Q1	$2.23M	Sell	115,826 -14,651	-11%	-$274K	﹤0.01%	2374
2016 Q4	$2.55M	Sell	130,477 -45,136	-26%	-$842K	﹤0.01%	2211
2016 Q3	$2.91M	Sell	175,613 -57,564	-25%	-$989K	﹤0.01%	2061
2016 Q2	$4.64M	Buy	233,177 +31,261	+15%	+$553K	0.01%	1602
2016 Q1	$3.01M	Buy	201,916 +120,302	+147%	+$1.71M	﹤0.01%	2050
2015 Q4	$1.34M	Buy	81,614 +65,368	+402%	+$992K	﹤0.01%	2553
2015 Q3	$195K	Buy	16,246 +1,060	+7%	+$14K	﹤0.01%	3101
2015 Q2	$215K	Sell	15,186 -385	-2%	-$5.18K	﹤0.01%	3737
2015 Q1	$189K	Sell	15,571 -7,361	-32%	-$71.7K	﹤0.01%	3762
2014 Q4	$204K	Sell	22,932 -81,904	-78%	-$729K	﹤0.01%	3767
2014 Q3	$970K	Buy	104,836 +84,107	+406%	+$939K	﹤0.01%	2724
2014 Q2	$317K	Buy	+20,729	New	+$306K	﹤0.01%	3490

Other funds holding TTSH