Parametric Portfolio Associates’s Invivyd IVVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$48K	Sell	10,581 -83,197	-89%	-$377K	﹤0.01%	3634
2021 Q4	$681K	Buy	93,778 +45,955	+96%	+$334K	﹤0.01%	2941
2021 Q3	$2.02M	Buy	+47,823	New	+$2.02M	﹤0.01%	2437