Parametric Portfolio Associates’s Dutch Bros BROS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$851K	Buy	+15,394	New	+$851K	﹤0.01%	2849
2021 Q4	–	Sell	-6,546	Closed	-$284K	–	3645
2021 Q3	$284K	Buy	+6,546	New	+$284K	﹤0.01%	3321