Parametric Portfolio Associates’s Primis Financial Corp FRST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.03M	Sell	73,421 -4,008	-5%	-$59.2K	﹤0.01%	2774
2021 Q4	$1.17M	Sell	77,429 -19,413	-20%	-$295K	﹤0.01%	2714
2021 Q3	$1.4M	Sell	96,842 -597	-0.6%	-$8.93K	﹤0.01%	2640
2021 Q2	$1.49M	Sell	97,439 -8,769	-8%	-$132K	﹤0.01%	2590
2021 Q1	$1.54M	Buy	106,208 +177	+0.2%	+$2.43K	﹤0.01%	2939
2020 Q4	$1.28M	Buy	106,031 +10,631	+11%	+$115K	﹤0.01%	2920
2020 Q3	$828K	Sell	95,400 -76,763	-45%	-$672K	﹤0.01%	3034
2020 Q2	$1.67M	Buy	172,163 +157,370	+1,064%	+$1.51M	﹤0.01%	2607
2020 Q1	$146K	Sell	14,793 -36,297	-71%	-$508K	﹤0.01%	3639
2019 Q4	$835K	Buy	51,090 +6,867	+16%	+$109K	﹤0.01%	3150
2019 Q3	$681K	Buy	44,223 +13,624	+45%	+$207K	﹤0.01%	3225
2019 Q2	$468K	Buy	+30,599	New	+$451K	﹤0.01%	3390