Parametric Portfolio Associates’s Cricut CRCT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-68,663	Closed	-$1.89M	–	3650
2021 Q3	$1.89M	Buy	68,663 +24,783	+56%	+$684K	﹤0.01%	2472
2021 Q2	$1.87M	Buy	+43,880	New	+$1.87M	﹤0.01%	2473