Parametric Portfolio Associates’s Agenus AGEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$92K	Sell	1,912 -4,064	-68%	-$220K	﹤0.01%	3576
2021 Q4	$378K	Buy	5,976 +1,129	+23%	+$89K	﹤0.01%	3182
2021 Q3	$499K	Sell	4,847 -5,173	-52%	-$584K	﹤0.01%	3111
2021 Q2	$1.08M	Buy	10,020 +5,659	+130%	+$424K	﹤0.01%	2731
2021 Q1	$233K	Buy	4,361 +2,509	+135%	+$181K	﹤0.01%	3815
2020 Q4	$116K	Buy	1,852 +628	+51%	+$46.6K	﹤0.01%	3870
2020 Q3	$96K	Sell	1,224 -186	-13%	-$14.5K	﹤0.01%	3804
2020 Q2	$109K	Sell	1,410 -187	-12%	-$11.2K	﹤0.01%	3766
2020 Q1	$77K	Sell	1,597 -119	-7%	-$7.47K	﹤0.01%	3768
2019 Q4	$137K	Buy	1,716 +455	+36%	+$30.5K	﹤0.01%	3811
2019 Q3	$64K	Sell	1,261 -3,538	-74%	-$189K	﹤0.01%	3886
2019 Q2	$283K	Buy	4,799 +2,973	+163%	+$162K	﹤0.01%	3600
2019 Q1	$106K	Buy	1,826 +1,117	+158%	+$69.3K	﹤0.01%	3811
2018 Q4	$33K	Sell	709 -251	-26%	-$10.5K	﹤0.01%	3871
2018 Q3	$40K	Buy	960 +230	+32%	+$9.05K	﹤0.01%	3916
2018 Q2	$33K	Sell	730 -101	-12%	-$6.81K	﹤0.01%	3862
2018 Q1	$77K	Buy	+831	New	+$73.8K	﹤0.01%	3876
2017 Q4	–	Sell	-599	Closed	-$52K	–	3899
2017 Q3	$52K	Buy	599 +31	+5%	+$2.51K	﹤0.01%	3993
2017 Q2	$44K	Buy	+568	New	+$39.9K	﹤0.01%	3968
2015 Q3	–	Sell	-1,130	Closed	-$191K	–	3263
2015 Q2	$191K	Buy	+1,130	New	+$160K	﹤0.01%	3780