Parametric Portfolio Associates’s Elastic ESTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$5.4M	Buy	60,674 +4,288	+8%	+$383K	﹤0.01%	1801
2021 Q4	$6.94M	Sell	56,386 -7,180	-11%	-$1.08M	﹤0.01%	1637
2021 Q3	$9.47M	Sell	63,566 -709	-1%	-$109K	0.01%	1388
2021 Q2	$9.37M	Buy	64,275 +11,769	+22%	+$1.47M	0.01%	1440
2021 Q1	$5.84M	Buy	52,506 +14,092	+37%	+$2M	﹤0.01%	2059
2020 Q4	$5.61M	Buy	38,414 +8,980	+31%	+$1.1M	﹤0.01%	1998
2020 Q3	$3.18M	Sell	29,434 -1,089	-4%	-$107K	﹤0.01%	2203
2020 Q2	$2.81M	Sell	30,523 -2,261	-7%	-$165K	﹤0.01%	2281
2020 Q1	$1.83M	Buy	32,784 +26,062	+388%	+$1.68M	﹤0.01%	2438
2019 Q4	$432K	Sell	6,722 -5,695	-46%	-$417K	﹤0.01%	3424
2019 Q3	$1.02M	Buy	12,417 +1,665	+15%	+$148K	﹤0.01%	3016
2019 Q2	$803K	Buy	10,752 +4,920	+84%	+$402K	﹤0.01%	3157
2019 Q1	$466K	Sell	5,832 -6,117	-51%	-$511K	﹤0.01%	3374
2018 Q4	$854K	Buy	+11,949	New	+$810K	﹤0.01%	3070