Parametrica Management’s TriNet TNET Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,657	Closed	-$586K	–	177
2018 Q1	$586K	Buy	12,657 +1,363	+12%	+$63.1K	0.72%	26
2017 Q4	$501K	Sell	11,294 -8,006	-41%	-$355K	0.32%	62
2017 Q3	$649K	Buy	+19,300	New	+$649K	0.27%	48