Parametric Portfolio Associates’s National Vision EYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.91M	Buy	43,712 +4,549	+12%	+$185K	﹤0.01%	2441
2021 Q4	$1.88M	Sell	39,163 -27,787	-42%	-$1.49M	﹤0.01%	2475
2021 Q3	$3.8M	Buy	66,950 +30,429	+83%	+$1.68M	﹤0.01%	2023
2021 Q2	$1.87M	Buy	36,521 +5,150	+16%	+$253K	﹤0.01%	2477
2021 Q1	$1.38M	Sell	31,371 -376	-1%	-$17.9K	﹤0.01%	2998
2020 Q4	$1.44M	Buy	31,747 +3,170	+11%	+$138K	﹤0.01%	2853
2020 Q3	$1.09M	Sell	28,577 -210	-0.7%	-$7.3K	﹤0.01%	2871
2020 Q2	$879K	Sell	28,787 -22,779	-44%	-$598K	﹤0.01%	2978
2020 Q1	$1M	Buy	51,566 +8,012	+18%	+$249K	﹤0.01%	2793
2019 Q4	$1.41M	Buy	43,554 +481	+1%	+$13.2K	﹤0.01%	2887
2019 Q3	$1.04M	Buy	43,073 +13,573	+46%	+$395K	﹤0.01%	3009
2019 Q2	$907K	Buy	29,500 +12,143	+70%	+$348K	﹤0.01%	3095
2019 Q1	$546K	Buy	17,357 +5,296	+44%	+$167K	﹤0.01%	3291
2018 Q4	$340K	Buy	+12,061	New	+$459K	﹤0.01%	3479