Parametric Portfolio Associates’s Airgain AIRG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-92,611	Closed	-$1.31M	–	3939
2019 Q2	$1.31M	Buy	92,611 +7,611	+9%	+$108K	﹤0.01%	2909
2019 Q1	$1.09M	Buy	+85,000	New	+$1.09M	﹤0.01%	2990