Parametric Portfolio Associates’s Janus International JBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$335K	Sell	37,179 -3,037	-8%	-$27.4K	﹤0.01%	3242
2021 Q4	$504K	Buy	40,216 +14,772	+58%	+$185K	﹤0.01%	3069
2021 Q3	$311K	Buy	25,444 +13,954	+121%	+$171K	﹤0.01%	3290
2021 Q2	$162K	Buy	+11,490	New	+$162K	﹤0.01%	3430