Parametric Portfolio Associates’s Baozun BZUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-89,531	Closed	-$1.57M	–	3648
2021 Q3	$1.57M	Buy	89,531 +32,705	+58%	+$804K	﹤0.01%	2567
2021 Q2	$2.01M	Buy	56,826 +22,422	+65%	+$790K	﹤0.01%	2433
2021 Q1	$1.31M	Buy	34,404 +7,285	+27%	+$311K	﹤0.01%	3030
2020 Q4	$932K	Buy	27,119 +1,094	+4%	+$40.1K	﹤0.01%	3085
2020 Q3	$846K	Sell	26,025 -12,630	-33%	-$502K	﹤0.01%	3021
2020 Q2	$1.49M	Buy	38,655 +3,910	+11%	+$123K	﹤0.01%	2691
2020 Q1	$971K	Sell	34,745 -14,200	-29%	-$447K	﹤0.01%	2810
2019 Q4	$1.62M	Sell	48,945 -6,477	-12%	-$257K	﹤0.01%	2825
2019 Q3	$2.37M	Buy	55,422 +2,040	+4%	+$97K	﹤0.01%	2542
2019 Q2	$2.66M	Buy	53,382 +6,846	+15%	+$295K	﹤0.01%	2468
2019 Q1	$1.93M	Buy	46,536 +14,478	+45%	+$507K	﹤0.01%	2685
2018 Q4	$936K	Buy	32,058 +16,942	+112%	+$625K	﹤0.01%	3022
2018 Q3	$734K	Buy	+15,116	New	+$818K	﹤0.01%	3260