Parametric Portfolio Associates’s Vince Holding Corp VNCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,056	Closed	-$72K	–	3974
2020 Q2	$72K	Buy	+13,056	New	+$72.3K	﹤0.01%	3831
2017 Q2	–	Sell	-2,233	Closed	-$35K	–	4036
2017 Q1	$35K	Sell	2,233 -7,673	-77%	-$184K	﹤0.01%	3751
2016 Q4	$401K	Sell	9,906 -5,912	-37%	-$282K	﹤0.01%	3292
2016 Q3	$892K	Sell	15,818 -4,529	-22%	-$257K	﹤0.01%	2880
2016 Q2	$1.11M	Buy	20,347 +4,109	+25%	+$240K	﹤0.01%	2737
2016 Q1	$1.03M	Buy	16,238 +4,251	+35%	+$238K	﹤0.01%	2905
2015 Q4	$549K	Buy	11,987 +9,117	+318%	+$410K	﹤0.01%	3188
2015 Q3	$98K	Buy	+2,870	New	+$237K	﹤0.01%	3193
2015 Q1	–	Sell	-934	Closed	-$244K	–	4004
2014 Q4	$244K	Sell	934 -777	-45%	-$247K	﹤0.01%	3690
2014 Q3	$518K	Buy	+1,711	New	+$584K	﹤0.01%	3177