Parametric Portfolio Associates’s Coupang CPNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$4.44M	Buy	251,180 +51,487	+26%	+$910K	﹤0.01%	1936
2021 Q4	$5.87M	Sell	199,693 -15,045	-7%	-$442K	﹤0.01%	1753
2021 Q3	$5.98M	Sell	214,738 -21,903	-9%	-$610K	﹤0.01%	1711
2021 Q2	$9.9M	Buy	+236,641	New	+$9.9M	0.01%	1405