Parametric Portfolio Associates’s Camping World CWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.29M	Sell	46,182 -18,340	-28%	-$600K	﹤0.01%	2662
2021 Q4	$2.61M	Sell	64,522 -2,899	-4%	-$117K	﹤0.01%	2276
2021 Q3	$2.62M	Sell	67,421 -2,744	-4%	-$108K	﹤0.01%	2279
2021 Q2	$2.88M	Buy	70,165 +56	+0.1%	+$2.31K	﹤0.01%	2214
2021 Q1	$2.55M	Buy	70,109 +18,586	+36%	+$661K	﹤0.01%	2620
2020 Q4	$1.34M	Sell	51,523 -17,141	-25%	-$502K	﹤0.01%	2898
2020 Q3	$2.04M	Sell	68,664 -14,393	-17%	-$470K	﹤0.01%	2497
2020 Q2	$2.26M	Buy	83,057 +58,678	+241%	+$946K	﹤0.01%	2422
2020 Q1	$139K	Sell	24,379 -2,275	-9%	-$28.6K	﹤0.01%	3655
2019 Q4	$393K	Buy	26,654 +5,866	+28%	+$66.4K	﹤0.01%	3457
2019 Q3	$185K	Sell	20,788 -5,409	-21%	-$52.3K	﹤0.01%	3732
2019 Q2	$325K	Buy	26,197 +2,270	+9%	+$29.3K	﹤0.01%	3544
2019 Q1	$333K	Sell	23,927 -66,367	-74%	-$929K	﹤0.01%	3510
2018 Q4	$1.04M	Buy	90,294 +10,148	+13%	+$180K	﹤0.01%	2962
2018 Q3	$1.71M	Sell	80,146 -54,903	-41%	-$1.21M	﹤0.01%	2821
2018 Q2	$3.37M	Buy	135,049 +32,806	+32%	+$818K	﹤0.01%	2281
2018 Q1	$3.3M	Sell	102,243 -43,625	-30%	-$1.77M	﹤0.01%	2240
2017 Q4	$6.53M	Buy	145,868 +44,286	+44%	+$1.93M	0.01%	1674
2017 Q3	$4.14M	Buy	+101,582	New	+$3.52M	﹤0.01%	2016