Parametric Portfolio Associates’s PJT Partners PJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.72M	Buy	27,231 +109	+0.4%	+$7.09K	﹤0.01%	2503
2021 Q4	$2.01M	Sell	27,122 -1,207	-4%	-$96.2K	﹤0.01%	2432
2021 Q3	$2.24M	Buy	28,329 +4,344	+18%	+$333K	﹤0.01%	2382
2021 Q2	$1.71M	Sell	23,985 -6,643	-22%	-$474K	﹤0.01%	2521
2021 Q1	$2.07M	Sell	30,628 -12,696	-29%	-$919K	﹤0.01%	2755
2020 Q4	$3.26M	Buy	43,324 +13,077	+43%	+$921K	﹤0.01%	2357
2020 Q3	$1.83M	Buy	30,247 +624	+2%	+$35.1K	﹤0.01%	2558
2020 Q2	$1.52M	Buy	+29,623	New	+$1.46M	﹤0.01%	2671
2018 Q4	–	Sell	-7,985	Closed	-$418K	–	3944
2018 Q3	$418K	Sell	7,985 -34,849	-81%	-$1.96M	﹤0.01%	3499
2018 Q2	$2.29M	Buy	42,834 +17,406	+68%	+$953K	﹤0.01%	2592
2018 Q1	$1.27M	Sell	25,428 -1,476	-5%	-$71.1K	﹤0.01%	2885
2017 Q4	$1.23M	Sell	26,904 -3,359	-11%	-$137K	﹤0.01%	2908
2017 Q3	$1.16M	Buy	30,263 +8,525	+39%	+$338K	﹤0.01%	2949
2017 Q2	$874K	Buy	21,738 +9,686	+80%	+$362K	﹤0.01%	3050
2017 Q1	$423K	Buy	+12,052	New	+$417K	﹤0.01%	3274