Parametric Portfolio Associates’s Duluth Holdings DLTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$455K	Buy	37,243 +2,574	+7%	+$36K	﹤0.01%	3133
2021 Q4	$526K	Buy	34,669 +12,788	+58%	+$193K	﹤0.01%	3050
2021 Q3	$298K	Buy	21,881 +3,424	+19%	+$54.6K	﹤0.01%	3308
2021 Q2	$381K	Sell	18,457 -9,620	-34%	-$159K	﹤0.01%	3190
2021 Q1	$476K	Sell	28,077 -2,832	-9%	-$39.4K	﹤0.01%	3518
2020 Q4	$326K	Sell	30,909 -173	-0.6%	-$2.36K	﹤0.01%	3560
2020 Q3	$380K	Sell	31,082 -1,325	-4%	-$12.3K	﹤0.01%	3387
2020 Q2	$239K	Buy	32,407 +9,388	+41%	+$47.9K	﹤0.01%	3563
2020 Q1	$92K	Buy	23,019 +11,224	+95%	+$83.5K	﹤0.01%	3744
2019 Q4	$124K	Buy	+11,795	New	+$110K	﹤0.01%	3829
2019 Q2	–	Sell	-10,929	Closed	-$261K	–	3963
2019 Q1	$261K	Buy	10,929 +64	+0.6%	+$1.52K	﹤0.01%	3609
2018 Q4	$274K	Sell	10,865 -1,634	-13%	-$46.7K	﹤0.01%	3550
2018 Q3	$393K	Buy	+12,499	New	+$342K	﹤0.01%	3527
2017 Q1	–	Sell	-25,100	Closed	-$638K	–	3785
2016 Q4	$638K	Buy	25,100 +11,795	+89%	+$341K	﹤0.01%	3064
2016 Q3	$353K	Buy	13,305 +1,138	+9%	+$31K	﹤0.01%	3345
2016 Q2	$298K	Buy	+12,167	New	+$286K	﹤0.01%	3454