Parametric Portfolio Associates’s Evolent Health EVH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.34M	Sell	72,389 -34,399	-32%	-$901K	﹤0.01%	2337
2021 Q4	$2.96M	Buy	106,788 +10,637	+11%	+$305K	﹤0.01%	2205
2021 Q3	$2.98M	Buy	96,151 +7,418	+8%	+$178K	﹤0.01%	2170
2021 Q2	$1.87M	Buy	88,733 +2,998	+3%	+$60K	﹤0.01%	2475
2021 Q1	$1.73M	Buy	85,735 +6,940	+9%	+$132K	﹤0.01%	2877
2020 Q4	$1.26M	Sell	78,795 -46,238	-37%	-$611K	﹤0.01%	2926
2020 Q3	$1.55M	Buy	125,033 +114,500	+1,087%	+$1.35M	﹤0.01%	2658
2020 Q2	$75K	Sell	10,533 -20,588	-66%	-$138K	﹤0.01%	3824
2020 Q1	$169K	Sell	31,121 -52,626	-63%	-$470K	﹤0.01%	3595
2019 Q4	$758K	Buy	83,747 +6,295	+8%	+$51.1K	﹤0.01%	3200
2019 Q3	$557K	Buy	77,452 +36,134	+87%	+$259K	﹤0.01%	3302
2019 Q2	$328K	Sell	41,318 -26,201	-39%	-$310K	﹤0.01%	3538
2019 Q1	$849K	Sell	67,519 -24,557	-27%	-$389K	﹤0.01%	3102
2018 Q4	$1.84M	Sell	92,076 -61,418	-40%	-$1.42M	﹤0.01%	2636
2018 Q3	$4.36M	Buy	153,494 +92,836	+153%	+$2.21M	﹤0.01%	2137
2018 Q2	$1.28M	Sell	60,658 -3,919	-6%	-$74.2K	﹤0.01%	2930
2018 Q1	$920K	Buy	64,577 +6,557	+11%	+$93.9K	﹤0.01%	3067
2017 Q4	$714K	Buy	58,020 +2,871	+5%	+$40.5K	﹤0.01%	3162
2017 Q3	$982K	Sell	55,149 -7,146	-11%	-$147K	﹤0.01%	3059
2017 Q2	$1.58M	Buy	62,295 +52,746	+552%	+$1.27M	﹤0.01%	2699
2017 Q1	$213K	Buy	+9,549	New	+$183K	﹤0.01%	3576
2016 Q4	–	Sell	-10,380	Closed	-$256K	–	3783
2016 Q3	$256K	Buy	+10,380	New	+$243K	﹤0.01%	3489

Other funds holding EVH