Parametric Portfolio Associates’s Confluent CFLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.2M	Buy	53,726 +8,412	+19%	+$345K	﹤0.01%	2374
2021 Q4	$3.46M	Buy	45,314 +22,414	+98%	+$1.71M	﹤0.01%	2104
2021 Q3	$1.37M	Buy	+22,900	New	+$1.37M	﹤0.01%	2650