Parametric Portfolio Associates’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.65M	Buy	66,478 +4,421	+7%	+$251K	﹤0.01%	2068
2021 Q4	$3.7M	Sell	62,057 -15,583	-20%	-$931K	﹤0.01%	2068
2021 Q3	$4.08M	Buy	77,640 +11,662	+18%	+$580K	﹤0.01%	1975
2021 Q2	$3.34M	Buy	65,978 +6,357	+11%	+$316K	﹤0.01%	2134
2021 Q1	$2.7M	Sell	59,621 -3,541	-6%	-$151K	﹤0.01%	2589
2020 Q4	$2.31M	Sell	63,162 -4,970	-7%	-$151K	﹤0.01%	2566
2020 Q3	$1.31M	Buy	68,132 +32,292	+90%	+$610K	﹤0.01%	2751
2020 Q2	$651K	Sell	35,840 -35,341	-50%	-$620K	﹤0.01%	3141
2020 Q1	$1.55M	Buy	71,181 +28,467	+67%	+$938K	﹤0.01%	2541
2019 Q4	$1.56M	Buy	42,714 +2,337	+6%	+$79.5K	﹤0.01%	2838
2019 Q3	$1.32M	Buy	40,377 +7,890	+24%	+$238K	﹤0.01%	2885
2019 Q2	$911K	Buy	32,487 +14,661	+82%	+$373K	﹤0.01%	3092
2019 Q1	$351K	Sell	17,826 -8,433	-32%	-$184K	﹤0.01%	3488
2018 Q4	$509K	Buy	26,259 +4,959	+23%	+$116K	﹤0.01%	3304
2018 Q3	$587K	Sell	21,300 -6,723	-24%	-$201K	﹤0.01%	3351
2018 Q2	$910K	Buy	28,023 +555	+2%	+$20.1K	﹤0.01%	3106
2018 Q1	$1M	Buy	27,468 +7,974	+41%	+$285K	﹤0.01%	3017
2017 Q4	$602K	Buy	19,494 +3,774	+24%	+$109K	﹤0.01%	3248
2017 Q3	$411K	Buy	15,720 +7,014	+81%	+$181K	﹤0.01%	3534
2017 Q2	$258K	Buy	+8,706	New	+$253K	﹤0.01%	3708
2017 Q1	–	Sell	-19,005	Closed	-$652K	–	3779
2016 Q4	$652K	Sell	19,005 -20,130	-51%	-$562K	﹤0.01%	3054
2016 Q3	$791K	Hold	39,135	–	–	﹤0.01%	2939
2016 Q2	$665K	Hold	39,135	–	–	﹤0.01%	3045
2016 Q1	$595K	Buy	+39,135	New	+$540K	﹤0.01%	3235