Parametric Portfolio Associates’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.31M	Buy	103,264 +169	+0.2%	+$2.63K	﹤0.01%	2656
2021 Q4	$2.04M	Buy	103,095 +9,548	+10%	+$188K	﹤0.01%	2427
2021 Q3	$1.85M	Buy	93,547 +6,413	+7%	+$141K	﹤0.01%	2483
2021 Q2	$2.34M	Sell	87,134 -61,983	-42%	-$1.74M	﹤0.01%	2346
2021 Q1	$4.18M	Buy	149,117 +20,390	+16%	+$545K	﹤0.01%	2304
2020 Q4	$2.46M	Sell	128,727 -49,425	-28%	-$919K	﹤0.01%	2529
2020 Q3	$2.71M	Sell	178,152 -6,011	-3%	-$84.9K	﹤0.01%	2311
2020 Q2	$2.28M	Sell	184,163 -70,247	-28%	-$809K	﹤0.01%	2417
2020 Q1	$2.06M	Sell	254,410 -98,718	-28%	-$1.17M	﹤0.01%	2358
2019 Q4	$4.77M	Sell	353,128 -56,077	-14%	-$689K	﹤0.01%	2096
2019 Q3	$4.19M	Buy	409,205 +33,608	+9%	+$395K	﹤0.01%	2148
2019 Q2	$4.47M	Sell	375,597 -16,613	-4%	-$254K	﹤0.01%	2091
2019 Q1	$6.6M	Sell	392,210 -63,353	-14%	-$993K	0.01%	1760
2018 Q4	$6.63M	Buy	455,563 +134,311	+42%	+$2.28M	0.01%	1668
2018 Q3	$7.11M	Buy	321,252 +54,406	+20%	+$1.17M	0.01%	1713
2018 Q2	$5.36M	Buy	266,846 +204,496	+328%	+$4.52M	0.01%	1906
2018 Q1	$1.4M	Buy	+62,350	New	+$1.33M	﹤0.01%	2829