Parametric Portfolio Associates’s Denali Therapeutics DNLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$887K	Sell	27,557 -4,887	-15%	-$168K	﹤0.01%	2833
2021 Q4	$1.45M	Sell	32,444 -554	-2%	-$26.2K	﹤0.01%	2626
2021 Q3	$1.67M	Sell	32,998 -31,211	-49%	-$1.76M	﹤0.01%	2534
2021 Q2	$5.04M	Buy	64,209 +20,390	+47%	+$1.26M	﹤0.01%	1849
2021 Q1	$2.5M	Sell	43,819 -2,596	-6%	-$174K	﹤0.01%	2630
2020 Q4	$3.89M	Sell	46,415 -10,002	-18%	-$605K	﹤0.01%	2236
2020 Q3	$2.02M	Buy	56,417 +40,027	+244%	+$1.21M	﹤0.01%	2504
2020 Q2	$396K	Buy	16,390 +4,514	+38%	+$106K	﹤0.01%	3367
2020 Q1	$208K	Sell	11,876 -46	-0.4%	-$960	﹤0.01%	3535
2019 Q4	$208K	Sell	11,922 -344	-3%	-$5.73K	﹤0.01%	3730
2019 Q3	$188K	Buy	+12,266	New	+$234K	﹤0.01%	3728