Parametric Portfolio Associates’s Performance Food Group PFGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$16M	Buy	314,347 +112,030	+55%	+$5.49M	0.01%	1091
2021 Q4	$9.28M	Buy	202,317 +21,711	+12%	+$987K	﹤0.01%	1445
2021 Q3	$8.39M	Buy	180,606 +68,944	+62%	+$3.17M	﹤0.01%	1474
2021 Q2	$5.41M	Sell	111,662 -15,219	-12%	-$804K	﹤0.01%	1806
2021 Q1	$7.31M	Sell	126,881 -11,321	-8%	-$598K	﹤0.01%	1900
2020 Q4	$6.58M	Sell	138,202 -5,168	-4%	-$218K	﹤0.01%	1892
2020 Q3	$4.96M	Buy	143,370 +3,448	+2%	+$111K	﹤0.01%	1901
2020 Q2	$4.08M	Sell	139,922 -13,087	-9%	-$340K	﹤0.01%	2021
2020 Q1	$3.78M	Sell	153,009 -127,568	-45%	-$5.49M	﹤0.01%	1948
2019 Q4	$14.4M	Sell	280,577 -21,725	-7%	-$993K	0.01%	1200
2019 Q3	$13.9M	Sell	302,302 -8,811	-3%	-$392K	0.01%	1185
2019 Q2	$12.5M	Sell	311,113 -21,812	-7%	-$874K	0.01%	1284
2019 Q1	$13.2M	Buy	332,925 +77,731	+30%	+$2.85M	0.01%	1213
2018 Q4	$8.23M	Buy	255,194 +17,441	+7%	+$554K	0.01%	1489
2018 Q3	$7.92M	Buy	237,753 +21,594	+10%	+$761K	0.01%	1622
2018 Q2	$7.93M	Buy	216,159 +19,456	+10%	+$658K	0.01%	1553
2018 Q1	$5.87M	Buy	196,703 +14,822	+8%	+$475K	0.01%	1771
2017 Q4	$6.02M	Buy	181,881 +37,061	+26%	+$1.09M	0.01%	1738
2017 Q3	$4.09M	Buy	144,820 +2,056	+1%	+$57.4K	﹤0.01%	2029
2017 Q2	$3.91M	Buy	142,764 +12,004	+9%	+$317K	﹤0.01%	1994
2017 Q1	$3.11M	Buy	130,760 +18,965	+17%	+$440K	﹤0.01%	2148
2016 Q4	$2.68M	Buy	111,795 +16,991	+18%	+$403K	﹤0.01%	2172
2016 Q3	$2.35M	Buy	94,804 +27,888	+42%	+$728K	﹤0.01%	2230
2016 Q2	$1.8M	Buy	+66,916	New	+$1.69M	﹤0.01%	2398