Parametric Portfolio Associates’s Cosan CSAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$1.67M	Buy	84,366 +918	+1%	+$18.2K	﹤0.01%	2519
2021 Q4	$1.31M	Buy	83,448 +29,642	+55%	+$465K	﹤0.01%	2666
2021 Q3	$901K	Sell	53,806 -6,926	-11%	-$116K	﹤0.01%	2841
2021 Q2	$1.16M	Sell	60,732 -15,801	-21%	-$301K	﹤0.01%	2699
2021 Q1	$1.24M	Buy	+76,533	New	+$1.24M	﹤0.01%	3064