Parametric Portfolio Associates’s Conduent CNDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.56M	Buy	495,807 +5,943	+1%	+$29.2K	﹤0.01%	2292
2021 Q4	$2.62M	Sell	489,864 -174,633	-26%	-$1.04M	﹤0.01%	2275
2021 Q3	$4.38M	Sell	664,497 -314,600	-32%	-$2.16M	﹤0.01%	1929
2021 Q2	$7.34M	Sell	979,097 -58,773	-6%	-$429K	﹤0.01%	1604
2021 Q1	$6.91M	Sell	1,037,870 -177,845	-15%	-$1.01M	﹤0.01%	1946
2020 Q4	$5.83M	Buy	1,215,715 +405,767	+50%	+$1.69M	﹤0.01%	1972
2020 Q3	$2.58M	Buy	809,948 +227,601	+39%	+$674K	﹤0.01%	2349
2020 Q2	$1.39M	Sell	582,347 -120,887	-17%	-$281K	﹤0.01%	2728
2020 Q1	$1.72M	Sell	703,234 -250,905	-26%	-$994K	﹤0.01%	2478
2019 Q4	$5.92M	Buy	954,139 +63,514	+7%	+$397K	﹤0.01%	1919
2019 Q3	$5.54M	Buy	890,625 +70,856	+9%	+$548K	﹤0.01%	1931
2019 Q2	$7.86M	Sell	819,769 -89,950	-10%	-$973K	0.01%	1653
2019 Q1	$12.6M	Buy	909,719 +204,608	+29%	+$2.72M	0.01%	1259
2018 Q4	$7.5M	Buy	705,111 +61,515	+10%	+$958K	0.01%	1568
2018 Q3	$14.5M	Buy	643,596 +187,999	+41%	+$3.86M	0.01%	1143
2018 Q2	$8.28M	Buy	455,597 +75,763	+20%	+$1.46M	0.01%	1516
2018 Q1	$7.08M	Buy	379,834 +106,454	+39%	+$1.87M	0.01%	1611
2017 Q4	$4.42M	Sell	273,380 -36,301	-12%	-$568K	﹤0.01%	2007
2017 Q3	$4.85M	Sell	309,681 -68,641	-18%	-$1.12M	0.01%	1862
2017 Q2	$6.03M	Sell	378,322 -47,071	-11%	-$771K	0.01%	1599
2017 Q1	$7.14M	Buy	+425,393	New	+$6.47M	0.01%	1438