Parametric Portfolio Associates’s Westmoreland Coal Company WLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,450	Closed	-$22K	–	3987
2017 Q4	$22K	Sell	18,450 -53,571	-74%	-$92.1K	﹤0.01%	3893
2017 Q3	$184K	Sell	72,021 -67,575	-48%	-$210K	﹤0.01%	3875
2017 Q2	$680K	Buy	139,596 +21,521	+18%	+$188K	﹤0.01%	3195
2017 Q1	$1.71M	Buy	118,075 +11,172	+10%	+$178K	﹤0.01%	2555
2016 Q4	$1.89M	Sell	106,903 -71,021	-40%	-$992K	﹤0.01%	2403
2016 Q3	$1.58M	Sell	177,924 -52,516	-23%	-$469K	﹤0.01%	2510
2016 Q2	$2.19M	Sell	230,440 -52,239	-18%	-$416K	﹤0.01%	2266
2016 Q1	$2.04M	Buy	282,679 +235,667	+501%	+$1.4M	﹤0.01%	2384
2015 Q4	$276K	Sell	47,012 -556	-1%	-$4.5K	﹤0.01%	3597
2015 Q3	$670K	Buy	47,568 +2,539	+6%	+$37.4K	﹤0.01%	2572
2015 Q2	$936K	Buy	45,029 +359	+0.8%	+$9.55K	﹤0.01%	2853
2015 Q1	$1.2M	Sell	44,670 -91	-0.2%	-$2.61K	﹤0.01%	2662
2014 Q4	$1.49M	Buy	44,761 +1,986	+5%	+$69.4K	﹤0.01%	2433
2014 Q3	$1.6M	Buy	42,775 +310	+0.7%	+$12.6K	﹤0.01%	2284
2014 Q2	$1.54M	Sell	42,465 -192	-0.5%	-$5.96K	﹤0.01%	2346
2014 Q1	$1.27M	Buy	42,657 +14,316	+51%	+$324K	﹤0.01%	2468
2013 Q4	$547K	Buy	28,341 +6,197	+28%	+$90.2K	﹤0.01%	3106
2013 Q3	$292K	Buy	22,144 +1,213	+6%	+$15.5K	﹤0.01%	3410
2013 Q2	$235K	Buy	+20,931	New	+$244K	﹤0.01%	3398