Parametric Portfolio Associates’s Fox Class B FOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$20.3M	Buy	559,939 +104,799	+23%	+$3.9M	0.01%	945
2021 Q4	$15.6M	Buy	455,140 +47,794	+12%	+$1.75M	0.01%	1100
2021 Q3	$15.1M	Buy	407,346 +33,806	+9%	+$1.16M	0.01%	1084
2021 Q2	$13.1M	Sell	373,540 -962	-0.3%	-$34.8K	0.01%	1188
2021 Q1	$13.1M	Sell	374,502 -4,355	-1%	-$146K	0.01%	1455
2020 Q4	$10.9M	Sell	378,857 -27,391	-7%	-$759K	0.01%	1509
2020 Q3	$11.4M	Buy	406,248 +9,785	+2%	+$260K	0.01%	1308
2020 Q2	$10.6M	Buy	396,463 +78,679	+25%	+$2.09M	0.01%	1328
2020 Q1	$7.27M	Buy	317,784 +96,252	+43%	+$3.11M	0.01%	1477
2019 Q4	$8.06M	Buy	221,532 +146,673	+196%	+$4.93M	0.01%	1683
2019 Q3	$2.36M	Buy	74,859 +15,964	+27%	+$551K	﹤0.01%	2545
2019 Q2	$2.15M	Sell	58,895 -50,461	-46%	-$1.83M	﹤0.01%	2625
2019 Q1	$3.92M	Buy	+109,356	New	+$4.17M	﹤0.01%	2171