Parametric Portfolio Associates’s Canadian Solar CSIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$231K	Sell	6,545 -1,709	-21%	-$51.6K	﹤0.01%	3385
2021 Q4	$258K	Sell	8,254 -7,485	-48%	-$268K	﹤0.01%	3330
2021 Q3	$544K	Sell	15,739 -5,223	-25%	-$199K	﹤0.01%	3066
2021 Q2	$940K	Sell	20,962 -3,109	-13%	-$127K	﹤0.01%	2797
2021 Q1	$1.2M	Buy	24,071 +13,896	+137%	+$719K	﹤0.01%	3081
2020 Q4	$521K	Sell	10,175 -1,889	-16%	-$77.4K	﹤0.01%	3363
2020 Q3	$423K	Buy	+12,064	New	+$322K	﹤0.01%	3349
2019 Q1	–	Sell	-30,917	Closed	-$443K	–	3934
2018 Q4	$443K	Buy	30,917 +14,834	+92%	+$224K	﹤0.01%	3365
2018 Q3	$233K	Buy	16,083 +1,354	+9%	+$18.7K	﹤0.01%	3700
2018 Q2	$180K	Buy	+14,729	New	+$221K	﹤0.01%	3714
2017 Q4	–	Sell	-29,410	Closed	-$495K	–	3905
2017 Q3	$495K	Sell	29,410 -4,798	-14%	-$78.6K	﹤0.01%	3425
2017 Q2	$545K	Buy	+34,208	New	+$458K	﹤0.01%	3321