Parametric Portfolio Associates’s Ingersoll Rand IR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$59.3M	Buy	1,177,796 +15,630	+1%	+$837K	0.03%	507
2021 Q4	$71.9M	Buy	1,162,166 +105,453	+10%	+$6M	0.04%	446
2021 Q3	$53.3M	Buy	1,056,713 +176,898	+20%	+$9M	0.03%	523
2021 Q2	$42.9M	Sell	879,815 -26,487	-3%	-$1.3M	0.02%	624
2021 Q1	$44.6M	Buy	906,302 +55,050	+6%	+$2.55M	0.03%	645
2020 Q4	$38.8M	Buy	851,252 +20,656	+2%	+$855K	0.02%	655
2020 Q3	$29.6M	Buy	830,596 +7,145	+0.9%	+$239K	0.02%	679
2020 Q2	$23.2M	Sell	823,451 -54,007	-6%	-$1.53M	0.02%	790
2020 Q1	$21.8M	Buy	877,458 +700,480	+396%	+$22.2M	0.02%	747
2019 Q4	$6.49M	Buy	176,978 +4,673	+3%	+$153K	﹤0.01%	1856
2019 Q3	$4.88M	Sell	172,305 -2,187	-1%	-$67.6K	﹤0.01%	2036
2019 Q2	$6.04M	Sell	174,492 -46,016	-21%	-$1.49M	0.01%	1869
2019 Q1	$6.13M	Buy	220,508 +37,709	+21%	+$949K	0.01%	1824
2018 Q4	$3.74M	Buy	182,799 +18,326	+11%	+$450K	﹤0.01%	2122
2018 Q3	$4.66M	Buy	164,473 +83,568	+103%	+$2.34M	﹤0.01%	2079
2018 Q2	$2.38M	Buy	80,905 +63,511	+365%	+$2M	﹤0.01%	2564
2018 Q1	$534K	Sell	17,394 -14,196	-45%	-$473K	﹤0.01%	3315
2017 Q4	$1.07M	Buy	31,590 +9,622	+44%	+$287K	﹤0.01%	2989
2017 Q3	$605K	Buy	+21,968	New	+$517K	﹤0.01%	3313