Parametric Portfolio Associates’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.8M	Buy	233,685 +9,971	+4%	+$167K	﹤0.01%	2044
2021 Q4	$4.73M	Buy	223,714 +23,625	+12%	+$520K	﹤0.01%	1905
2021 Q3	$3.92M	Buy	200,089 +10,092	+5%	+$205K	﹤0.01%	1998
2021 Q2	$4M	Sell	189,997 -12,994	-6%	-$252K	﹤0.01%	1999
2021 Q1	$3.72M	Buy	202,991 +50,535	+33%	+$1.14M	﹤0.01%	2370
2020 Q4	$3.9M	Sell	152,456 -6,756	-4%	-$152K	﹤0.01%	2235
2020 Q3	$3.52M	Sell	159,212 -288,002	-64%	-$6.69M	﹤0.01%	2131
2020 Q2	$10.5M	Buy	447,214 +345,383	+339%	+$6.3M	0.01%	1340
2020 Q1	$1.38M	Sell	101,831 -21,557	-17%	-$371K	﹤0.01%	2605
2019 Q4	$2.21M	Sell	123,388 -9,032	-7%	-$159K	﹤0.01%	2629
2019 Q3	$2.26M	Buy	132,420 +37,210	+39%	+$648K	﹤0.01%	2570
2019 Q2	$1.57M	Buy	95,210 +5,492	+6%	+$93.8K	﹤0.01%	2815
2019 Q1	$1.63M	Buy	89,718 +64,784	+260%	+$912K	﹤0.01%	2767
2018 Q4	$306K	Buy	24,934 +8,197	+49%	+$102K	﹤0.01%	3510
2018 Q3	$268K	Buy	+16,737	New	+$276K	﹤0.01%	3659