Parametric Portfolio Associates’s Natera NTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$5.68M	Buy	139,582 +35,279	+34%	+$2.12M	﹤0.01%	1762
2021 Q4	$9.74M	Sell	104,303 -39,282	-27%	-$4.08M	0.01%	1404
2021 Q3	$16M	Buy	143,585 +57,699	+67%	+$6.61M	0.01%	1045
2021 Q2	$9.75M	Sell	85,886 -5,568	-6%	-$570K	0.01%	1414
2021 Q1	$9.29M	Sell	91,454 -365	-0.4%	-$40K	0.01%	1735
2020 Q4	$9.14M	Buy	91,819 +21,322	+30%	+$1.78M	0.01%	1636
2020 Q3	$5.09M	Buy	70,497 +9,642	+16%	+$548K	﹤0.01%	1880
2020 Q2	$3.03M	Buy	60,855 +34,166	+128%	+$1.37M	﹤0.01%	2226
2020 Q1	$797K	Sell	26,689 -14,834	-36%	-$496K	﹤0.01%	2925
2019 Q4	$1.4M	Sell	41,523 -10,550	-20%	-$389K	﹤0.01%	2890
2019 Q3	$1.71M	Buy	+52,073	New	+$1.54M	﹤0.01%	2732
2019 Q2	–	Sell	-12,331	Closed	-$254K	–	3990
2019 Q1	$254K	Buy	12,331 +700	+6%	+$11K	﹤0.01%	3626
2018 Q4	$162K	Sell	11,631 -45,651	-80%	-$834K	﹤0.01%	3700
2018 Q3	$1.37M	Sell	57,282 -13,077	-19%	-$316K	﹤0.01%	2930
2018 Q2	$1.32M	Buy	+70,359	New	+$856K	﹤0.01%	2914