Parametric Portfolio Associates’s NV5 Global NVEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.01M	Buy	90,256 +26,668	+42%	+$784K	﹤0.01%	2183
2021 Q4	$2.2M	Buy	63,588 +50,200	+375%	+$1.45M	﹤0.01%	2383
2021 Q3	$330K	Buy	13,388 +1,840	+16%	+$45.3K	﹤0.01%	3264
2021 Q2	$273K	Sell	11,548 -32,104	-74%	-$730K	﹤0.01%	3301
2021 Q1	$1.05M	Buy	43,652 +3,800	+10%	+$90.6K	﹤0.01%	3137
2020 Q4	$785K	Buy	+39,852	New	+$670K	﹤0.01%	3171
2020 Q1	–	Sell	-16,572	Closed	-$209K	–	3980
2019 Q4	$209K	Sell	16,572 -13,548	-45%	-$197K	﹤0.01%	3726
2019 Q3	$514K	Buy	30,120 +1,540	+5%	+$28K	﹤0.01%	3338
2019 Q2	$582K	Buy	28,580 +1,576	+6%	+$28.1K	﹤0.01%	3305
2019 Q1	$401K	Sell	27,004 -7,764	-22%	-$134K	﹤0.01%	3446
2018 Q4	$526K	Sell	34,768 -49,568	-59%	-$919K	﹤0.01%	3286
2018 Q3	$1.83M	Buy	84,336 +3,436	+4%	+$70.8K	﹤0.01%	2777
2018 Q2	$1.4M	Sell	80,900 -7,072	-8%	-$110K	﹤0.01%	2877
2018 Q1	$1.23M	Sell	87,972 -126,128	-59%	-$1.56M	﹤0.01%	2914
2017 Q4	$2.9M	Buy	214,100 +80,056	+60%	+$1.09M	﹤0.01%	2343
2017 Q3	$1.83M	Buy	134,044 +36,148	+37%	+$409K	﹤0.01%	2646
2017 Q2	$1.04M	Buy	97,896 +39,512	+68%	+$381K	﹤0.01%	2966
2017 Q1	$549K	Buy	58,384 +928	+2%	+$8.75K	﹤0.01%	3155
2016 Q4	$480K	Sell	57,456 -156	-0.3%	-$1.28K	﹤0.01%	3213
2016 Q3	$465K	Buy	57,612 +4,252	+8%	+$33.6K	﹤0.01%	3205
2016 Q2	$379K	Buy	+53,360	New	+$360K	﹤0.01%	3342