Parametric Portfolio Associates’s CureVac CVAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$3.4M	Buy	173,240 +108,852	+169%	+$2.13M	﹤0.01%	2105
2021 Q4	$2.21M	Buy	64,388 +48,384	+302%	+$1.66M	﹤0.01%	2378
2021 Q3	$874K	Buy	16,004 +6,352	+66%	+$347K	﹤0.01%	2857
2021 Q2	$709K	Buy	9,652 +6,739	+231%	+$495K	﹤0.01%	2925
2021 Q1	$266K	Buy	+2,913	New	+$266K	﹤0.01%	3764