Parametric Portfolio Associates’s Digital Turbine APPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$4.37M	Sell	99,716 -24,842	-20%	-$1.12M	﹤0.01%	1945
2021 Q4	$7.6M	Sell	124,558 -25,602	-17%	-$1.74M	﹤0.01%	1572
2021 Q3	$10.3M	Buy	150,160 +5,716	+4%	+$354K	0.01%	1334
2021 Q2	$11M	Buy	144,444 +3,266	+2%	+$233K	0.01%	1311
2021 Q1	$11.3M	Sell	141,178 -2,179	-2%	-$159K	0.01%	1565
2020 Q4	$8.11M	Sell	143,357 -14,607	-9%	-$599K	0.01%	1739
2020 Q3	$5.17M	Sell	157,964 -84,375	-35%	-$1.82M	﹤0.01%	1866
2020 Q2	$3.05M	Buy	242,339 +198,832	+457%	+$1.39M	﹤0.01%	2223
2020 Q1	$188K	Sell	43,507 -179,872	-81%	-$1.11M	﹤0.01%	3573
2019 Q4	$1.59M	Sell	223,379 -57,844	-21%	-$430K	﹤0.01%	2829
2019 Q3	$1.81M	Buy	281,223 +52,689	+23%	+$327K	﹤0.01%	2690
2019 Q2	$1.14M	Buy	+228,534	New	+$919K	﹤0.01%	2988
2015 Q4	–	Sell	-12,420	Closed	-$22K	–	3946
2015 Q3	$22K	Buy	+12,420	New	+$29.4K	﹤0.01%	3254