Parametric Portfolio Associates’s Merchants Bancorp MBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.02M	Buy	73,838 +210	+0.3%	+$6.25K	﹤0.01%	2420
2021 Q4	$2.32M	Sell	73,628 -3,247	-4%	-$97.5K	﹤0.01%	2349
2021 Q3	$2.02M	Sell	76,875 -38,270	-33%	-$952K	﹤0.01%	2436
2021 Q2	$3.01M	Sell	115,145 -315	-0.3%	-$8.73K	﹤0.01%	2183
2021 Q1	$3.23M	Sell	115,460 -1,948	-2%	-$45.2K	﹤0.01%	2471
2020 Q4	$2.16M	Sell	117,408 -8,921	-7%	-$148K	﹤0.01%	2601
2020 Q3	$1.66M	Buy	126,329 +4,808	+4%	+$60.8K	﹤0.01%	2622
2020 Q2	$1.5M	Buy	121,521 +86,046	+243%	+$909K	﹤0.01%	2685
2020 Q1	$359K	Buy	+35,475	New	+$435K	﹤0.01%	3340
2019 Q4	–	Sell	-24,678	Closed	-$272K	–	3983
2019 Q3	$272K	Buy	+24,678	New	+$274K	﹤0.01%	3585
2019 Q1	–	Sell	-23,363	Closed	-$311K	–	3952
2018 Q4	$311K	Buy	23,363 +4,382	+23%	+$65.8K	﹤0.01%	3504
2018 Q3	$322K	Buy	+18,981	New	+$340K	﹤0.01%	3593