Parametric Portfolio Associates’s Ramaco Resources Class A METC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.02M	Buy	197,581 +43,326	+28%	+$631K	﹤0.01%	2180
2021 Q4	$2.03M	Sell	154,255 -61,592	-29%	-$800K	﹤0.01%	2430
2021 Q3	$2.57M	Buy	+215,847	New	+$1.8M	﹤0.01%	2294
2020 Q3	–	Sell	-19,592	Closed	-$41K	–	3956
2020 Q2	$41K	Sell	19,592 -39,425	-67%	-$93.4K	﹤0.01%	3876
2020 Q1	$136K	Buy	59,017 +40,638	+221%	+$118K	﹤0.01%	3660
2019 Q4	$64K	Sell	18,379 -11,676	-39%	-$39K	﹤0.01%	3907
2019 Q3	$109K	Buy	30,055 +16,446	+121%	+$70.9K	﹤0.01%	3821
2019 Q2	$70K	Buy	13,609 +1,725	+15%	+$9.92K	﹤0.01%	3884
2019 Q1	$67K	Sell	11,884 -3,988	-25%	-$21.7K	﹤0.01%	3861
2018 Q4	$76K	Sell	15,872 -4,435	-22%	-$27.2K	﹤0.01%	3814
2018 Q3	$147K	Sell	20,307 -799	-4%	-$5.6K	﹤0.01%	3809
2018 Q2	$142K	Buy	21,106 +6,015	+40%	+$42.8K	﹤0.01%	3762
2018 Q1	$105K	Buy	+15,091	New	+$104K	﹤0.01%	3852