Parametric Portfolio Associates’s Marcus & Millichap MMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$4.45M	Buy	84,459 +22,596	+37%	+$1.08M	﹤0.01%	1934
2021 Q4	$3.18M	Buy	61,863 +2,881	+5%	+$134K	﹤0.01%	2156
2021 Q3	$2.4M	Buy	58,982 +2,883	+5%	+$112K	﹤0.01%	2338
2021 Q2	$2.18M	Buy	56,099 +1,499	+3%	+$56.3K	﹤0.01%	2383
2021 Q1	$1.84M	Buy	54,600 +2,698	+5%	+$99.2K	﹤0.01%	2830
2020 Q4	$1.93M	Buy	51,902 +4,008	+8%	+$136K	﹤0.01%	2674
2020 Q3	$1.32M	Buy	47,894 +1,714	+4%	+$47.6K	﹤0.01%	2743
2020 Q2	$1.33M	Buy	46,180 +1,743	+4%	+$49.1K	﹤0.01%	2757
2020 Q1	$1.2M	Buy	44,437 +5,846	+15%	+$197K	﹤0.01%	2695
2019 Q4	$1.44M	Buy	38,591 +3,748	+11%	+$135K	﹤0.01%	2876
2019 Q3	$1.24M	Buy	34,843 +12,786	+58%	+$436K	﹤0.01%	2917
2019 Q2	$680K	Sell	22,057 -43,349	-66%	-$1.57M	﹤0.01%	3240
2019 Q1	$2.66M	Buy	65,406 +24,733	+61%	+$948K	﹤0.01%	2477
2018 Q4	$1.4M	Buy	40,673 +8,068	+25%	+$276K	﹤0.01%	2809
2018 Q3	$1.13M	Buy	32,605 +4,299	+15%	+$163K	﹤0.01%	3020
2018 Q2	$1.1M	Buy	28,306 +8,075	+40%	+$298K	﹤0.01%	3003
2018 Q1	$730K	Sell	20,231 -2,802	-12%	-$91.5K	﹤0.01%	3169
2017 Q4	$751K	Buy	23,033 +11,715	+104%	+$349K	﹤0.01%	3144
2017 Q3	$305K	Buy	11,318 +37	+0.3%	+$963	﹤0.01%	3665
2017 Q2	$297K	Buy	11,281 +2,909	+35%	+$73K	﹤0.01%	3636
2017 Q1	$206K	Sell	8,372 -2,838	-25%	-$73.5K	﹤0.01%	3591
2016 Q4	$300K	Sell	11,210 -5,648	-34%	-$147K	﹤0.01%	3424
2016 Q3	$441K	Buy	+16,858	New	+$446K	﹤0.01%	3228