Parametric Portfolio Associates’s Cars.com CARS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.77M	Buy	261,360 +28,851	+12%	+$443K	﹤0.01%	2045
2021 Q4	$3.74M	Sell	232,509 -12,037	-5%	-$172K	﹤0.01%	2061
2021 Q3	$3.09M	Buy	244,546 +28,469	+13%	+$360K	﹤0.01%	2160
2021 Q2	$3.1M	Buy	216,077 +11,587	+6%	+$161K	﹤0.01%	2171
2021 Q1	$2.65M	Sell	204,490 -25,083	-11%	-$329K	﹤0.01%	2598
2020 Q4	$2.59M	Sell	229,573 -102,398	-31%	-$1.03M	﹤0.01%	2496
2020 Q3	$2.68M	Buy	331,971 +111,220	+50%	+$863K	﹤0.01%	2318
2020 Q2	$1.27M	Buy	220,751 +50,362	+30%	+$278K	﹤0.01%	2782
2020 Q1	$733K	Sell	170,389 -41,200	-19%	-$398K	﹤0.01%	2966
2019 Q4	$2.59M	Buy	211,589 +1,991	+0.9%	+$23.2K	﹤0.01%	2524
2019 Q3	$1.88M	Sell	209,598 -49,296	-19%	-$665K	﹤0.01%	2672
2019 Q2	$5.11M	Buy	258,894 +16,001	+7%	+$342K	﹤0.01%	1999
2019 Q1	$5.54M	Sell	242,893 -7,831	-3%	-$189K	﹤0.01%	1919
2018 Q4	$5.39M	Sell	250,724 -4,308	-2%	-$108K	0.01%	1812
2018 Q3	$7.04M	Buy	255,032 +13,630	+6%	+$381K	0.01%	1727
2018 Q2	$6.85M	Buy	241,402 +16,392	+7%	+$451K	0.01%	1681
2018 Q1	$6.38M	Buy	225,010 +25,677	+13%	+$752K	0.01%	1700
2017 Q4	$5.75M	Sell	199,333 -20,027	-9%	-$518K	0.01%	1795
2017 Q3	$5.84M	Buy	219,360 +12,185	+6%	+$309K	0.01%	1720
2017 Q2	$5.52M	Buy	+207,175	New	+$5.58M	0.01%	1678