Parametric Portfolio Associates’s VivoSim Labs VIVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-85	Closed	-$27K	–	3970
2017 Q4	$27K	Sell	85 -79	-48%	-$29.4K	﹤0.01%	3889
2017 Q3	$87K	Sell	164 -8	-5%	-$4.26K	﹤0.01%	3961
2017 Q2	$108K	Sell	172 -5	-3%	-$3.36K	﹤0.01%	3916
2017 Q1	$135K	Sell	177 -10	-5%	-$7.92K	﹤0.01%	3670
2016 Q4	$152K	Sell	187 -11	-6%	-$8.73K	﹤0.01%	3652
2016 Q3	$180K	Buy	198 +2	+1%	+$1.96K	﹤0.01%	3597
2016 Q2	$175K	Sell	196 -10	-5%	-$6.71K	﹤0.01%	3641
2016 Q1	$107K	Buy	206 +60	+41%	+$30.5K	﹤0.01%	3853
2015 Q4	$87K	Buy	146 +22	+18%	+$16K	﹤0.01%	3870
2015 Q3	$80K	Buy	124 +81	+188%	+$61.5K	﹤0.01%	3211
2015 Q2	$38K	Sell	43 -38	-47%	-$42.5K	﹤0.01%	3935
2015 Q1	$69K	Sell	81 -43	-35%	-$59.4K	﹤0.01%	3894
2014 Q4	$215K	Buy	+124	New	+$191K	﹤0.01%	3743