Parametric Portfolio Associates’s KLX Energy Services KLXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$267K	Buy	51,722 +1,957	+4%	+$11.9K	﹤0.01%	3328
2021 Q4	$154K	Buy	49,765 +1,161	+2%	+$4.72K	﹤0.01%	3475
2021 Q3	$231K	Buy	48,604 +23,487	+94%	+$143K	﹤0.01%	3390
2021 Q2	$240K	Buy	+25,117	New	+$285K	﹤0.01%	3344
2020 Q2	–	Sell	-17,629	Closed	-$62K	–	3968
2020 Q1	$62K	Buy	17,629 +8,950	+103%	+$144K	﹤0.01%	3807
2019 Q4	$279K	Sell	8,679 -3,466	-29%	-$129K	﹤0.01%	3600
2019 Q3	$525K	Buy	12,145 +4,701	+63%	+$313K	﹤0.01%	3325
2019 Q2	$760K	Sell	7,444 -6,007	-45%	-$729K	﹤0.01%	3188
2019 Q1	$1.69M	Buy	13,451 +1,879	+16%	+$249K	﹤0.01%	2749
2018 Q4	$1.36M	Buy	11,572 +2,126	+23%	+$295K	﹤0.01%	2827
2018 Q3	$1.51M	Buy	+9,446	New	+$1.42M	﹤0.01%	2885