Parametric Portfolio Associates’s Zedge ZDGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-21,536	Closed	-$66K	–	4037
2017 Q1	$66K	Sell	21,536 -34	-0.2%	-$104	﹤0.01%	3715
2016 Q4	$68K	Sell	21,570 -1,869	-8%	-$5.89K	﹤0.01%	3726
2016 Q3	$80K	Sell	23,439 -11,162	-32%	-$38.1K	﹤0.01%	3701
2016 Q2	$159K	Buy	+34,601	New	+$159K	﹤0.01%	3662