Parametric Portfolio Associates’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$3.39M	Buy	577,643 +191,086	+49%	+$1.12M	﹤0.01%	2106
2021 Q4	$2.45M	Buy	386,557 +211,403	+121%	+$1.34M	﹤0.01%	2317
2021 Q3	$1.9M	Buy	175,154 +91,507	+109%	+$995K	﹤0.01%	2467
2021 Q2	$922K	Sell	83,647 -77,469	-48%	-$854K	﹤0.01%	2802
2021 Q1	$1.77M	Buy	+161,116	New	+$1.77M	﹤0.01%	2867