Parametric Portfolio Associates’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,411	Closed	-$7K	–	4041
2020 Q1	$7K	Sell	16,411 -45,657	-74%	-$51.3K	﹤0.01%	3908
2019 Q4	$132K	Sell	62,068 -71,707	-54%	-$147K	﹤0.01%	3818
2019 Q3	$393K	Sell	133,775 -229,517	-63%	-$869K	﹤0.01%	3426
2019 Q2	$1.57M	Buy	363,292 +52,169	+17%	+$223K	﹤0.01%	2814
2019 Q1	$1.32M	Sell	311,123 -47,859	-13%	-$200K	﹤0.01%	2886
2018 Q4	$1.54M	Buy	358,982 +250,146	+230%	+$1.86M	﹤0.01%	2750
2018 Q3	$1.23M	Sell	108,836 -6,669	-6%	-$84.7K	﹤0.01%	2975
2018 Q2	$1.7M	Sell	115,505 -19,091	-14%	-$276K	﹤0.01%	2784
2018 Q1	$1.54M	Sell	134,596 -28,883	-18%	-$384K	﹤0.01%	2778
2017 Q4	$2.34M	Sell	163,479 -7,216	-4%	-$110K	﹤0.01%	2503
2017 Q3	$2.63M	Buy	170,695 +36,272	+27%	+$466K	﹤0.01%	2383
2017 Q2	$1.81M	Buy	134,423 +74,292	+124%	+$1.16M	﹤0.01%	2613
2017 Q1	$1.11M	Buy	60,131 +11,585	+24%	+$208K	﹤0.01%	2811
2016 Q4	$973K	Buy	+48,546	New	+$1.03M	﹤0.01%	2844