Parametric Portfolio Associates’s BrightView Holdings BV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$908K	Buy	66,701 +5,821	+10%	+$78.6K	﹤0.01%	2823
2021 Q4	$857K	Sell	60,880 -2,356	-4%	-$35.4K	﹤0.01%	2845
2021 Q3	$933K	Buy	63,236 +2,197	+4%	+$33.5K	﹤0.01%	2829
2021 Q2	$984K	Sell	61,039 -881	-1%	-$15.5K	﹤0.01%	2783
2021 Q1	$1.04M	Sell	61,920 -4,654	-7%	-$74.5K	﹤0.01%	3141
2020 Q4	$1.01M	Sell	66,574 -8,004	-11%	-$110K	﹤0.01%	3049
2020 Q3	$850K	Sell	74,578 -56,740	-43%	-$681K	﹤0.01%	3019
2020 Q2	$1.47M	Buy	131,318 +3,710	+3%	+$44.9K	﹤0.01%	2696
2020 Q1	$1.41M	Sell	127,608 -62,340	-33%	-$892K	﹤0.01%	2593
2019 Q4	$3.2M	Sell	189,948 -18,399	-9%	-$320K	﹤0.01%	2369
2019 Q3	$3.57M	Buy	208,347 +43,520	+26%	+$803K	﹤0.01%	2267
2019 Q2	$3.08M	Buy	164,827 +122,389	+288%	+$2.04M	﹤0.01%	2362
2019 Q1	$611K	Buy	42,438 +17,718	+72%	+$246K	﹤0.01%	3245
2018 Q4	$252K	Buy	+24,720	New	+$318K	﹤0.01%	3578