Parametric Portfolio Associates’s Livent Corporation LTHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$19.5M	Buy	748,707 +18,191	+2%	+$424K	0.01%	969
2021 Q4	$17.8M	Sell	730,516 -14,175	-2%	-$385K	0.01%	1026
2021 Q3	$17.2M	Buy	744,691 +154,286	+26%	+$3.46M	0.01%	1010
2021 Q2	$11.4M	Buy	590,405 +124,971	+27%	+$2.27M	0.01%	1284
2021 Q1	$8.06M	Sell	465,434 -70,423	-13%	-$1.38M	﹤0.01%	1833
2020 Q4	$10.1M	Buy	535,857 +99,216	+23%	+$1.38M	0.01%	1574
2020 Q3	$3.92M	Buy	436,641 +26,697	+7%	+$201K	﹤0.01%	2067
2020 Q2	$2.52M	Sell	409,944 -116,876	-22%	-$736K	﹤0.01%	2355
2020 Q1	$2.77M	Sell	526,820 -838,077	-61%	-$7.05M	﹤0.01%	2169
2019 Q4	$11.7M	Buy	1,364,897 +121,943	+10%	+$933K	0.01%	1392
2019 Q3	$8.31M	Buy	1,242,954 +154,277	+14%	+$1.04M	0.01%	1605
2019 Q2	$7.53M	Buy	1,088,677 +249,373	+30%	+$2.24M	0.01%	1689
2019 Q1	$10.3M	Buy	839,304 +698,457	+496%	+$9.1M	0.01%	1408
2018 Q4	$1.94M	Buy	+140,847	New	+$2.3M	﹤0.01%	2605