Parametric Portfolio Associates’s Alpha Pro Tech APT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,043	Closed	-$146K	–	3603
2021 Q2	$146K	Sell	17,043 -3,160	-16%	-$27.1K	﹤0.01%	3448
2021 Q1	$197K	Buy	+20,203	New	+$197K	﹤0.01%	3884