Parametric Portfolio Associates’s Adverum Biotechnologies ADVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$172K	Sell	13,164 -4,695	-26%	-$68.7K	﹤0.01%	3474
2021 Q4	$314K	Buy	17,859 +7,839	+78%	+$157K	﹤0.01%	3268
2021 Q3	$217K	Sell	10,020 -4,285	-30%	-$109K	﹤0.01%	3407
2021 Q2	$501K	Buy	14,305 +10,017	+234%	+$540K	﹤0.01%	3084
2021 Q1	$423K	Buy	4,288 +1,655	+63%	+$199K	﹤0.01%	3573
2020 Q4	$285K	Buy	2,633 +537	+26%	+$66.4K	﹤0.01%	3620
2020 Q3	$216K	Sell	2,096 -3,788	-64%	-$567K	﹤0.01%	3625
2020 Q2	$1.23M	Buy	5,884 +3,350	+132%	+$593K	﹤0.01%	2805
2020 Q1	$248K	Buy	2,534 +508	+25%	+$59.2K	﹤0.01%	3460
2019 Q4	$233K	Buy	2,026 +532	+36%	+$46.9K	﹤0.01%	3679
2019 Q3	$81K	Sell	1,494 -9,401	-86%	-$1.06M	﹤0.01%	3864
2019 Q2	$1.29M	Buy	10,895 +9,807	+901%	+$811K	﹤0.01%	2919
2019 Q1	$57K	Buy	+1,088	New	+$44K	﹤0.01%	3875
2017 Q3	–	Sell	-1,571	Closed	-$39K	–	4024
2017 Q2	$39K	Sell	1,571 -3,751	-70%	-$103K	﹤0.01%	3972
2017 Q1	$144K	Buy	5,322 +2,390	+82%	+$68K	﹤0.01%	3661
2016 Q4	$85K	Sell	2,932 -516	-15%	-$16.9K	﹤0.01%	3715
2016 Q3	$142K	Buy	3,448 +553	+19%	+$21K	﹤0.01%	3638
2016 Q2	$91K	Buy	2,895 +602	+26%	+$27.2K	﹤0.01%	3733
2016 Q1	$119K	Sell	2,293 -181	-7%	-$10.1K	﹤0.01%	3838
2015 Q4	$236K	Buy	+2,474	New	+$217K	﹤0.01%	3660