Parametric Portfolio Associates’s Precision BioSciences DTIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$194K	Sell	2,098 -714	-25%	-$97K	﹤0.01%	3451
2021 Q4	$624K	Buy	2,812 +641	+30%	+$179K	﹤0.01%	2970
2021 Q3	$751K	Sell	2,171 -181	-8%	-$61.3K	﹤0.01%	2926
2021 Q2	$883K	Sell	2,352 -368	-14%	-$111K	﹤0.01%	2826
2021 Q1	$845K	Buy	2,720 +798	+42%	+$279K	﹤0.01%	3241
2020 Q4	$481K	Buy	1,922 +240	+14%	+$58.8K	﹤0.01%	3402
2020 Q3	$311K	Sell	1,682 -368	-18%	-$73.2K	﹤0.01%	3469
2020 Q2	$512K	Buy	2,050 +899	+78%	+$197K	﹤0.01%	3265
2020 Q1	$208K	Sell	1,151 -230	-17%	-$60.2K	﹤0.01%	3536
2019 Q4	$576K	Buy	1,381 +313	+29%	+$98.3K	﹤0.01%	3312
2019 Q3	$269K	Sell	1,068 -95	-8%	-$30.9K	﹤0.01%	3592
2019 Q2	$462K	Buy	1,163 +750	+182%	+$302K	﹤0.01%	3394
2019 Q1	$223K	Buy	+413	New	+$219K	﹤0.01%	3675