Parametric Portfolio Associates’s Daily Journal DJCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-587	Closed	-$209K	–	3692
2021 Q4	$209K	Buy	+587	New	+$209K	﹤0.01%	3408
2021 Q2	–	Sell	-690	Closed	-$218K	–	3565
2021 Q1	$218K	Buy	+690	New	+$218K	﹤0.01%	3841