Parametric Portfolio Associates’s Civista Bancshares CIVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$483K	Buy	20,056 +3,461	+21%	+$84.1K	﹤0.01%	3108
2021 Q4	$405K	Buy	16,595 +6,233	+60%	+$153K	﹤0.01%	3147
2021 Q3	$241K	Sell	10,362 -1,040	-9%	-$23.9K	﹤0.01%	3377
2021 Q2	$252K	Buy	11,402 +1,469	+15%	+$34K	﹤0.01%	3324
2021 Q1	$228K	Sell	9,933 -2,834	-22%	-$56.9K	﹤0.01%	3824
2020 Q4	$224K	Buy	12,767 +307	+2%	+$4.85K	﹤0.01%	3723
2020 Q3	$156K	Sell	12,460 -3,619	-23%	-$49.4K	﹤0.01%	3724
2020 Q2	$248K	Buy	+16,079	New	+$234K	﹤0.01%	3553
2020 Q1	–	Sell	-10,568	Closed	-$254K	–	3929
2019 Q4	$254K	Buy	+10,568	New	+$235K	﹤0.01%	3647
2019 Q3	–	Sell	-10,089	Closed	-$226K	–	3945
2019 Q2	$226K	Buy	+10,089	New	+$222K	﹤0.01%	3693