Parametric Portfolio Associates’s Acushnet Holdings GOLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.58M	Buy	39,155 +7,387	+23%	+$334K	﹤0.01%	2547
2021 Q4	$1.69M	Sell	31,768 -1,364	-4%	-$71.7K	﹤0.01%	2544
2021 Q3	$1.55M	Sell	33,132 -395	-1%	-$20.1K	﹤0.01%	2577
2021 Q2	$1.66M	Sell	33,527 -7,900	-19%	-$379K	﹤0.01%	2536
2021 Q1	$1.71M	Sell	41,427 -3,341	-7%	-$142K	﹤0.01%	2883
2020 Q4	$1.81M	Buy	44,768 +181	+0.4%	+$6.76K	﹤0.01%	2717
2020 Q3	$1.5M	Buy	44,587 +4,595	+11%	+$162K	﹤0.01%	2674
2020 Q2	$1.39M	Sell	39,992 -44,207	-53%	-$1.31M	﹤0.01%	2729
2020 Q1	$2.17M	Buy	84,199 +16,852	+25%	+$484K	﹤0.01%	2330
2019 Q4	$2.19M	Sell	67,347 -6,510	-9%	-$193K	﹤0.01%	2634
2019 Q3	$1.95M	Sell	73,857 -3,882	-5%	-$102K	﹤0.01%	2651
2019 Q2	$2.04M	Sell	77,739 -5,086	-6%	-$126K	﹤0.01%	2661
2019 Q1	$1.92M	Buy	82,825 +688	+0.8%	+$16.1K	﹤0.01%	2689
2018 Q4	$1.73M	Buy	82,137 +6,651	+9%	+$159K	﹤0.01%	2677
2018 Q3	$2.07M	Buy	75,486 +35,106	+87%	+$912K	﹤0.01%	2689
2018 Q2	$988K	Buy	40,380 +5,628	+16%	+$135K	﹤0.01%	3063
2018 Q1	$802K	Buy	34,752 +7,323	+27%	+$159K	﹤0.01%	3119
2017 Q4	$578K	Buy	27,429 +13,102	+91%	+$249K	﹤0.01%	3260
2017 Q3	$254K	Buy	+14,327	New	+$254K	﹤0.01%	3754