Parametric Portfolio Associates’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.08M	Buy	133,505 +20,357	+18%	+$484K	﹤0.01%	2166
2021 Q4	$2.9M	Buy	113,148 +66,557	+143%	+$1.52M	﹤0.01%	2215
2021 Q3	$1.1M	Buy	46,591 +2,062	+5%	+$54.8K	﹤0.01%	2761
2021 Q2	$1.24M	Buy	44,529 +4,077	+10%	+$116K	﹤0.01%	2678
2021 Q1	$1.11M	Buy	40,452 +386	+1%	+$10.4K	﹤0.01%	3112
2020 Q4	$1.08M	Sell	40,066 -25,429	-39%	-$638K	﹤0.01%	3009
2020 Q3	$1.63M	Buy	65,495 +16,972	+35%	+$427K	﹤0.01%	2637
2020 Q2	$1.11M	Sell	48,523 -5,448	-10%	-$108K	﹤0.01%	2867
2020 Q1	$826K	Buy	53,971 +26,341	+95%	+$650K	﹤0.01%	2901
2019 Q4	$730K	Buy	27,630 +8,245	+43%	+$227K	﹤0.01%	3215
2019 Q3	$545K	Buy	19,385 +6,454	+50%	+$189K	﹤0.01%	3312
2019 Q2	$408K	Buy	+12,931	New	+$377K	﹤0.01%	3455