Parametric Portfolio Associates’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Parametric Portfolio Associates’s Portfolio OZON Stock Details OZON Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$700K	Buy
2021 Q2	–	Sell
2021 Q1	$355K	Buy