Parametric Portfolio Associates’s Astria Therapeutics ATXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,178	Closed	-$243K	–	3605
2021 Q2	$243K	Sell	19,178 -9,379	-33%	-$119K	﹤0.01%	3334
2021 Q1	$495K	Buy	28,557 +23,653	+482%	+$410K	﹤0.01%	3504
2020 Q4	$63K	Buy	+4,904	New	+$63K	﹤0.01%	3925