Parametric Portfolio Associates’s ChampionX CHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$10.5M	Buy	430,931 +91,810	+27%	+$2.13M	0.01%	1317
2021 Q4	$6.85M	Sell	339,121 -20,674	-6%	-$486K	﹤0.01%	1649
2021 Q3	$8.04M	Buy	359,795 +42,580	+13%	+$973K	﹤0.01%	1503
2021 Q2	$8.14M	Buy	317,215 +58,032	+22%	+$1.41M	﹤0.01%	1532
2021 Q1	$5.63M	Buy	259,183 +37,096	+17%	+$721K	﹤0.01%	2084
2020 Q4	$3.4M	Sell	222,087 -19,209	-8%	-$213K	﹤0.01%	2329
2020 Q3	$1.93M	Buy	241,296 +17,356	+8%	+$167K	﹤0.01%	2528
2020 Q2	$2.19M	Sell	223,940 -37,577	-14%	-$344K	﹤0.01%	2448
2020 Q1	$1.5M	Buy	261,517 +66,177	+34%	+$1.38M	﹤0.01%	2556
2019 Q4	$6.6M	Sell	195,340 -9,965	-5%	-$271K	﹤0.01%	1847
2019 Q3	$5.55M	Buy	205,305 +5,090	+3%	+$149K	﹤0.01%	1927
2019 Q2	$6.71M	Buy	200,215 +4,702	+2%	+$171K	0.01%	1779
2019 Q1	$8.03M	Buy	195,513 +14,316	+8%	+$529K	0.01%	1590
2018 Q4	$4.91M	Sell	181,197 -52,292	-22%	-$1.92M	﹤0.01%	1904
2018 Q3	$10.2M	Buy	233,489 +18,119	+8%	+$760K	0.01%	1428
2018 Q2	$8.99M	Buy	+215,370	New	+$8.81M	0.01%	1456