Parametric Portfolio Associates’s Ovid Therapeutics OVID Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,864	Closed	-$89K	–	3640
2021 Q2	$89K	Buy	+22,864	New	+$89K	﹤0.01%	3493
2019 Q1	–	Sell	-10,580	Closed	-$26K	–	3958
2018 Q4	$26K	Buy	+10,580	New	+$26K	﹤0.01%	3879