Parametric Portfolio Associates’s MP Materials MP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$3.45M	Buy	60,103 +36,061	+150%	+$2.07M	﹤0.01%	2097
2021 Q4	$1.09M	Buy	24,042 +6,654	+38%	+$302K	﹤0.01%	2743
2021 Q3	$560K	Buy	17,388 +3,264	+23%	+$105K	﹤0.01%	3055
2021 Q2	$521K	Sell	14,124 -5,363	-28%	-$198K	﹤0.01%	3066
2021 Q1	$701K	Buy	+19,487	New	+$701K	﹤0.01%	3324