Parametric Portfolio Associates’s Shift4 FOUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$5.91M	Sell	95,426 -6,800	-7%	-$421K	﹤0.01%	1735
2021 Q4	$5.92M	Buy	102,226 +68,815	+206%	+$3.99M	﹤0.01%	1742
2021 Q3	$2.59M	Sell	33,411 -2,956	-8%	-$229K	﹤0.01%	2290
2021 Q2	$3.41M	Buy	36,367 +28,199	+345%	+$2.64M	﹤0.01%	2118
2021 Q1	$670K	Buy	+8,168	New	+$670K	﹤0.01%	3345