Parametric Risk Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,500	Closed	-$940K	–	145
2016 Q1	$940K	Hold	8,500	–	–	0.06%	106
2015 Q4	$957K	Sell	8,500 -4,516	-35%	-$521K	0.07%	96
2015 Q3	$1.42M	Hold	13,016	–	–	0.09%	88
2015 Q2	$1.63M	Hold	13,016	–	–	0.11%	82
2015 Q1	$1.62M	Buy	13,016 +8,500	+188%	+$1.02M	0.11%	86
2014 Q4	$540K	Sell	4,516 -23,500	-84%	-$2.69M	0.04%	116
2014 Q3	$3.06M	Hold	28,016	–	–	0.21%	65
2014 Q2	$3.33M	Sell	28,016 -2,300	-8%	-$261K	0.22%	69
2014 Q1	$3.53M	Buy	30,316 +23,500	+345%	+$2.71M	0.24%	68
2013 Q4	$786K	Sell	6,816 -1,340	-16%	-$148K	0.06%	100
2013 Q3	$870K	Hold	8,156	–	–	0.06%	87
2013 Q2	$791K	Buy	+8,156	New	+$779K	0.05%	86