Parametric Portfolio Associates’s Alto Ingredients ALTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,196	Closed	-$49K	–	3674
2021 Q4	$49K	Buy	+10,196	New	+$53.5K	﹤0.01%	3598
2021 Q3	–	Sell	-25,136	Closed	-$154K	–	3603
2021 Q2	$154K	Buy	25,136 +8,363	+50%	+$48.7K	﹤0.01%	3443
2021 Q1	$91K	Buy	+16,773	New	+$111K	﹤0.01%	3976
2018 Q2	–	Sell	-22,620	Closed	-$68K	–	3881
2018 Q1	$68K	Sell	22,620 -16,881	-43%	-$67.5K	﹤0.01%	3887
2017 Q4	$180K	Sell	39,501 -210,281	-84%	-$997K	﹤0.01%	3772
2017 Q3	$1.39M	Buy	249,782 +57,175	+30%	+$312K	﹤0.01%	2830
2017 Q2	$1.2M	Sell	192,607 -26,439	-12%	-$172K	﹤0.01%	2867
2017 Q1	$1.5M	Buy	219,046 +58,851	+37%	+$448K	﹤0.01%	2637
2016 Q4	$1.52M	Sell	160,195 -94,030	-37%	-$755K	﹤0.01%	2564
2016 Q3	$1.76M	Sell	254,225 -224,796	-47%	-$1.45M	﹤0.01%	2424
2016 Q2	$2.61M	Buy	479,021 +90,528	+23%	+$449K	﹤0.01%	2121
2016 Q1	$1.82M	Buy	388,493 +374,492	+2,675%	+$1.47M	﹤0.01%	2473
2015 Q4	$67K	Sell	14,001 -651	-4%	-$3.4K	﹤0.01%	3897
2015 Q3	$95K	Sell	14,652 -1,121	-7%	-$8.56K	﹤0.01%	3195
2015 Q2	$163K	Buy	15,773 +793	+5%	+$9.14K	﹤0.01%	3807
2015 Q1	$162K	Buy	14,980 +1,494	+11%	+$14.4K	﹤0.01%	3794
2014 Q4	$139K	Sell	13,486 -14,309	-51%	-$175K	﹤0.01%	3864
2014 Q3	$388K	Buy	27,795 +2,000	+8%	+$37.6K	﹤0.01%	3351
2014 Q2	$394K	Buy	+25,795	New	+$357K	﹤0.01%	3363