Parametric Portfolio Associates’s Western New England Bancorp WNEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,746	Closed	-$96K	–	3668
2021 Q2	$96K	Sell	11,746 -571	-5%	-$4.72K	﹤0.01%	3489
2021 Q1	$104K	Buy	+12,317	New	+$94K	﹤0.01%	3963
2020 Q4	–	Sell	-14,034	Closed	-$79K	–	4032
2020 Q3	$79K	Sell	14,034 -1,108	-7%	-$5.97K	﹤0.01%	3828
2020 Q2	$88K	Buy	+15,142	New	+$84K	﹤0.01%	3806
2020 Q1	–	Sell	-10,407	Closed	-$100K	–	4024
2019 Q4	$100K	Buy	+10,407	New	+$101K	﹤0.01%	3861
2016 Q4	–	Sell	-10,804	Closed	-$83K	–	3810
2016 Q3	$83K	Buy	10,804 +251	+2%	+$1.93K	﹤0.01%	3701
2016 Q2	$81K	Buy	10,553 +452	+4%	+$3.46K	﹤0.01%	3750
2016 Q1	$85K	Sell	10,101 -2,908	-22%	-$24K	﹤0.01%	3880
2015 Q4	$109K	Sell	13,009 -296	-2%	-$2.35K	﹤0.01%	3851
2015 Q3	$102K	Sell	13,305 -2,318	-15%	-$17.3K	﹤0.01%	3187
2015 Q2	$114K	Buy	15,623 +313	+2%	+$2.38K	﹤0.01%	3861
2015 Q1	$118K	Sell	15,310 -69,925	-82%	-$509K	﹤0.01%	3840
2014 Q4	$626K	Sell	85,235 -2,926	-3%	-$21K	﹤0.01%	3127
2014 Q3	$622K	Sell	88,161 -989	-1%	-$7.15K	﹤0.01%	3055
2014 Q2	$665K	Sell	89,150 -128	-0.1%	-$920	﹤0.01%	3022
2014 Q1	$665K	Sell	89,278 -250	-0.3%	-$1.87K	﹤0.01%	2982
2013 Q4	$668K	Buy	89,528 +2,734	+3%	+$20K	﹤0.01%	2959
2013 Q3	$613K	Buy	86,794 +8,062	+10%	+$56.6K	﹤0.01%	2955
2013 Q2	$551K	Buy	+78,732	New	+$588K	﹤0.01%	2887