Parametric Portfolio Associates’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$1.85M	Buy	91,641 +12,933	+16%	+$261K	﹤0.01%	2462
2021 Q4	$1.5M	Buy	78,708 +15,223	+24%	+$290K	﹤0.01%	2615
2021 Q3	$1.21M	Buy	63,485 +6,416	+11%	+$122K	﹤0.01%	2714
2021 Q2	$1.14M	Buy	+57,069	New	+$1.14M	﹤0.01%	2705