Parametric Portfolio Associates’s Quince Therapeutics QNCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,268	Closed	-$758K	–	3684
2021 Q3	$758K	Buy	8,268 +1,032	+14%	+$94.6K	﹤0.01%	2920
2021 Q2	$384K	Buy	7,236 +262	+4%	+$13.9K	﹤0.01%	3184
2021 Q1	$251K	Buy	+6,974	New	+$251K	﹤0.01%	3788