Parametric Portfolio Associates’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$418K	Buy	19,818 +573	+3%	+$12.3K	﹤0.01%	3165
2021 Q4	$405K	Buy	19,245 +371	+2%	+$7.97K	﹤0.01%	3149
2021 Q3	$401K	Buy	18,874 +495	+3%	+$10.4K	﹤0.01%	3194
2021 Q2	$377K	Buy	18,379 +1,399	+8%	+$28.1K	﹤0.01%	3195
2021 Q1	$293K	Sell	16,980 -8,908	-34%	-$143K	﹤0.01%	3726
2020 Q4	$382K	Buy	25,888 +1,150	+5%	+$13.9K	﹤0.01%	3497
2020 Q3	$243K	Buy	24,738 +1,800	+8%	+$19K	﹤0.01%	3576
2020 Q2	$275K	Buy	22,938 +12,399	+118%	+$134K	﹤0.01%	3513
2020 Q1	$104K	Sell	10,539 -6,563	-38%	-$90.5K	﹤0.01%	3725
2019 Q4	$285K	Buy	17,102 +157	+0.9%	+$2.62K	﹤0.01%	3588
2019 Q3	$281K	Buy	16,945 +5,883	+53%	+$91.6K	﹤0.01%	3574
2019 Q2	$168K	Buy	11,062 +595	+6%	+$9.12K	﹤0.01%	3770
2019 Q1	$151K	Sell	10,467 -2,515	-19%	-$39.6K	﹤0.01%	3764
2018 Q4	$191K	Buy	+12,982	New	+$200K	﹤0.01%	3673