Parametric Portfolio Associates’s NWPX Infrastructure Inc NWPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$547K	Sell	21,508 -1,366	-6%	-$39.3K	﹤0.01%	3059
2021 Q4	$727K	Sell	22,874 -3,111	-12%	-$85.7K	﹤0.01%	2920
2021 Q3	$616K	Buy	25,985 +2,748	+12%	+$72.7K	﹤0.01%	3009
2021 Q2	$656K	Buy	23,237 +1,613	+7%	+$51.2K	﹤0.01%	2972
2021 Q1	$723K	Buy	21,624 +8,265	+62%	+$268K	﹤0.01%	3312
2020 Q4	$378K	Buy	13,359 +3,918	+41%	+$111K	﹤0.01%	3505
2020 Q3	$250K	Buy	+9,441	New	+$250K	﹤0.01%	3563
2020 Q2	–	Sell	-11,448	Closed	-$255K	–	3975
2020 Q1	$255K	Buy	11,448 +3,040	+36%	+$92.7K	﹤0.01%	3449
2019 Q4	$280K	Buy	8,408 +54	+0.6%	+$1.7K	﹤0.01%	3599
2019 Q3	$235K	Sell	8,354 -649	-7%	-$16.5K	﹤0.01%	3643
2019 Q2	$232K	Buy	+9,003	New	+$223K	﹤0.01%	3684
2018 Q2	–	Sell	-10,702	Closed	-$185K	–	3923
2018 Q1	$185K	Sell	10,702 -4,208	-28%	-$81.1K	﹤0.01%	3777
2017 Q4	$285K	Buy	+14,910	New	+$276K	﹤0.01%	3591
2016 Q2	–	Sell	-10,883	Closed	-$100K	–	3913
2016 Q1	$100K	Sell	10,883 -22,420	-67%	-$207K	﹤0.01%	3864
2015 Q4	$373K	Sell	33,303 -13,044	-28%	-$165K	﹤0.01%	3433
2015 Q3	$605K	Buy	46,347 +24,635	+113%	+$410K	﹤0.01%	2621
2015 Q2	$442K	Sell	21,712 -10,983	-34%	-$245K	﹤0.01%	3350
2015 Q1	$750K	Buy	32,695 +3,471	+12%	+$84.6K	﹤0.01%	2995
2014 Q4	$880K	Sell	29,224 -5,440	-16%	-$176K	﹤0.01%	2883
2014 Q3	$1.18M	Buy	34,664 +14,964	+76%	+$550K	﹤0.01%	2556
2014 Q2	$795K	Buy	19,700 +1,051	+6%	+$38.2K	﹤0.01%	2890
2014 Q1	$674K	Sell	18,649 -680	-4%	-$24.3K	﹤0.01%	2976
2013 Q4	$730K	Buy	19,329 +276	+1%	+$10.1K	﹤0.01%	2901
2013 Q3	$626K	Buy	19,053 +1,275	+7%	+$38K	﹤0.01%	2935
2013 Q2	$496K	Buy	+17,778	New	+$482K	﹤0.01%	2972

Other funds holding NWPX