Parametric Portfolio Associates’s Vident International Equity Strategy VIDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-33,400	Closed	-$773K	–	4004
2014 Q4	$773K	Buy	+33,400	New	+$773K	﹤0.01%	2973