Parametric Portfolio Associates’s DoubleVerify DV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$534K	Buy	21,234 +7,049	+50%	+$177K	﹤0.01%	3069
2021 Q4	$472K	Sell	14,185 -9,286	-40%	-$309K	﹤0.01%	3097
2021 Q3	$802K	Sell	23,471 -17,452	-43%	-$596K	﹤0.01%	2897
2021 Q2	$1.73M	Buy	+40,923	New	+$1.73M	﹤0.01%	2510