Parametric Portfolio Associates’s US Commodity Index USCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$1.3M Sell
2017
Q1
$4.93M Buy
2015
Q3
Sell
2015
Q2
$8.29M Buy
2015
Q1
$6.95M Hold
2014
Q4
$7.47M Hold
2014
Q3
$8.52M Hold
2014
Q2
$9.38M Hold
2014
Q1
$8.8M Hold
2013
Q4
$8.64M Buy