Parametric Portfolio Associates’s Genprex GNPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-271	Closed	-$36K	–	3625
2021 Q2	$36K	Sell	271 -73	-21%	-$9.7K	﹤0.01%	3545
2021 Q1	$59K	Sell	344 -49	-12%	-$8.4K	﹤0.01%	4016
2020 Q4	$65K	Buy	393 +141	+56%	+$23.3K	﹤0.01%	3923
2020 Q3	$34K	Buy	+252	New	+$34K	﹤0.01%	3897