Parametric Portfolio Associates’s USA Truck Inc USAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-19,654	Closed	-$398K	–	3986
2018 Q3	$398K	Buy	+19,654	New	+$429K	﹤0.01%	3520
2017 Q2	–	Sell	-10,257	Closed	-$75K	–	4049
2017 Q1	$75K	Sell	10,257 -11,853	-54%	-$105K	﹤0.01%	3714
2016 Q4	$193K	Buy	22,110 +2,005	+10%	+$18K	﹤0.01%	3601
2016 Q3	$206K	Sell	20,105 -9,298	-32%	-$132K	﹤0.01%	3565
2016 Q2	$515K	Sell	29,403 -1,261	-4%	-$23.5K	﹤0.01%	3182
2016 Q1	$578K	Buy	30,664 +1,625	+6%	+$26.2K	﹤0.01%	3258
2015 Q4	$507K	Buy	29,039 +11,105	+62%	+$208K	﹤0.01%	3238
2015 Q3	$309K	Buy	17,934 +3,456	+24%	+$69K	﹤0.01%	2948
2015 Q2	$307K	Sell	14,478 -30	-0.2%	-$743	﹤0.01%	3559
2015 Q1	$402K	Buy	14,508 +4,074	+39%	+$118K	﹤0.01%	3401
2014 Q4	$296K	Sell	10,434 -4	-0%	-$78	﹤0.01%	3573
2014 Q3	$183K	Buy	+10,438	New	+$187K	﹤0.01%	3635