Parametric Portfolio Associates’s Allogene Therapeutics ALLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$617K	Sell	67,750 -43,094	-39%	-$449K	﹤0.01%	2997
2021 Q4	$1.65M	Buy	110,844 +68,338	+161%	+$1.21M	﹤0.01%	2562
2021 Q3	$1.09M	Sell	42,506 -8,127	-16%	-$193K	﹤0.01%	2765
2021 Q2	$1.32M	Buy	50,633 +15,626	+45%	+$446K	﹤0.01%	2651
2021 Q1	$1.24M	Buy	35,007 +21,838	+166%	+$737K	﹤0.01%	3063
2020 Q4	$332K	Buy	13,169 +3,069	+30%	+$100K	﹤0.01%	3552
2020 Q3	$381K	Sell	10,100 -18,337	-64%	-$691K	﹤0.01%	3385
2020 Q2	$1.22M	Buy	+28,437	New	+$1.03M	﹤0.01%	2809
2020 Q1	–	Sell	-7,963	Closed	-$207K	–	3918
2019 Q4	$207K	Buy	+7,963	New	+$219K	﹤0.01%	3732