Parametric Portfolio Associates’s Mitek Systems MITK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$565K	Buy	38,535 +5,567	+17%	+$85.2K	﹤0.01%	3039
2021 Q4	$585K	Buy	32,968 +3,353	+11%	+$59.9K	﹤0.01%	3001
2021 Q3	$548K	Buy	29,615 +257	+0.9%	+$5.21K	﹤0.01%	3065
2021 Q2	$565K	Buy	29,358 +5,598	+24%	+$94.2K	﹤0.01%	3027
2021 Q1	$346K	Buy	23,760 +6,390	+37%	+$103K	﹤0.01%	3658
2020 Q4	$309K	Buy	17,370 +627	+4%	+$8.67K	﹤0.01%	3587
2020 Q3	$213K	Sell	16,743 -1,513	-8%	-$17.1K	﹤0.01%	3635
2020 Q2	$175K	Sell	18,256 -6,633	-27%	-$59.8K	﹤0.01%	3662
2020 Q1	$196K	Buy	24,889 +2,216	+10%	+$18.8K	﹤0.01%	3557
2019 Q4	$173K	Sell	22,673 -40,275	-64%	-$340K	﹤0.01%	3772
2019 Q3	$607K	Sell	62,948 -5,708	-8%	-$56.9K	﹤0.01%	3264
2019 Q2	$682K	Buy	68,656 +58,165	+554%	+$621K	﹤0.01%	3239
2019 Q1	$128K	Buy	+10,491	New	+$118K	﹤0.01%	3783
2018 Q2	–	Sell	-15,348	Closed	-$114K	–	3918
2018 Q1	$114K	Buy	15,348 +1,151	+8%	+$9.37K	﹤0.01%	3845
2017 Q4	$127K	Sell	14,197 -7,233	-34%	-$66K	﹤0.01%	3811
2017 Q3	$204K	Sell	21,430 -2,189	-9%	-$21.4K	﹤0.01%	3844
2017 Q2	$198K	Buy	+23,619	New	+$193K	﹤0.01%	3818
2016 Q4	–	Sell	-113,495	Closed	-$941K	–	3792
2016 Q3	$941K	Buy	113,495 +67,836	+149%	+$532K	﹤0.01%	2849
2016 Q2	$325K	Buy	+45,659	New	+$341K	﹤0.01%	3418
2014 Q2	–	Sell	-13,605	Closed	-$53K	–	3769
2014 Q1	$53K	Sell	13,605 -1,214	-8%	-$6.46K	﹤0.01%	3781
2013 Q4	$88K	Buy	14,819 +2,207	+17%	+$12.8K	﹤0.01%	3739
2013 Q3	$65K	Buy	+12,612	New	+$68.8K	﹤0.01%	3756