PRA

Parametric Risk Advisors’s Textron TXT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.39M	Hold	60,000	–	–	0.16%	68
2016 Q2	$2.19M	Hold	60,000	–	–	0.14%	82
2016 Q1	$2.19M	Hold	60,000	–	–	0.15%	74
2015 Q4	$2.52M	Hold	60,000	–	–	0.17%	70
2015 Q3	$2.26M	Sell	60,000 -12,993	-18%	-$489K	0.15%	70
2015 Q2	$3.26M	Hold	72,993	–	–	0.22%	59
2015 Q1	$3.24M	Hold	72,993	–	–	0.22%	62
2014 Q4	$3.07M	Buy	72,993 +12,993	+22%	+$547K	0.21%	66
2014 Q3	$2.16M	Hold	60,000	–	–	0.15%	79
2014 Q2	$2.3M	Hold	60,000	–	–	0.15%	84
2014 Q1	$2.36M	Sell	60,000 -20,000	-25%	-$786K	0.16%	82
2013 Q4	$2.94M	Hold	80,000	–	–	0.21%	69
2013 Q3	$2.21M	Hold	80,000	–	–	0.16%	68
2013 Q2	$2.08M	Buy	+80,000	New	+$2.08M	0.14%	68