Parametric Portfolio Associates’s Laureate Education LAUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$601K	Buy	50,703 +3,226	+7%	+$39.1K	﹤0.01%	3015
2021 Q4	$581K	Sell	47,477 -2,099	-4%	-$27.5K	﹤0.01%	3004
2021 Q3	$842K	Sell	49,576 -12,948	-21%	-$203K	﹤0.01%	2875
2021 Q2	$907K	Sell	62,524 -20,629	-25%	-$292K	﹤0.01%	2817
2021 Q1	$1.13M	Buy	83,153 +2,832	+4%	+$39.8K	﹤0.01%	3104
2020 Q4	$1.17M	Sell	80,321 -4,831	-6%	-$68.2K	﹤0.01%	2966
2020 Q3	$1.13M	Buy	85,152 +26,490	+45%	+$318K	﹤0.01%	2846
2020 Q2	$585K	Sell	58,662 -52,830	-47%	-$511K	﹤0.01%	3191
2020 Q1	$1.17M	Sell	111,492 -62,391	-36%	-$1.08M	﹤0.01%	2716
2019 Q4	$3.06M	Sell	173,883 -57,917	-25%	-$954K	﹤0.01%	2401
2019 Q3	$3.84M	Buy	231,800 +111,534	+93%	+$1.87M	﹤0.01%	2214
2019 Q2	$1.89M	Sell	120,266 -22,005	-15%	-$350K	﹤0.01%	2704
2019 Q1	$2.13M	Buy	142,271 +9,097	+7%	+$138K	﹤0.01%	2621
2018 Q4	$2.03M	Buy	133,174 +5,061	+4%	+$75.8K	﹤0.01%	2576
2018 Q3	$1.98M	Sell	128,113 -22,315	-15%	-$343K	﹤0.01%	2726
2018 Q2	$2.16M	Sell	150,428 -11,485	-7%	-$169K	﹤0.01%	2640
2018 Q1	$2.23M	Buy	161,913 +17,572	+12%	+$247K	﹤0.01%	2544
2017 Q4	$1.96M	Buy	144,341 +71,240	+97%	+$933K	﹤0.01%	2619
2017 Q3	$1.06M	Buy	73,101 +15,088	+26%	+$236K	﹤0.01%	3004
2017 Q2	$1.02M	Buy	+58,013	New	+$918K	﹤0.01%	2984