Parametric Portfolio Associates’s Absci ABSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$484K	Buy	57,359 +20,604	+56%	+$174K	﹤0.01%	3106
2021 Q4	$301K	Buy	36,755 +20,298	+123%	+$166K	﹤0.01%	3287
2021 Q3	$191K	Buy	+16,457	New	+$191K	﹤0.01%	3448