Parametric Portfolio Associates’s Quest Resource Holding QRHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,796	Closed	-$90K	–	3685
2021 Q3	$90K	Buy	14,796 +265	+2%	+$1.61K	﹤0.01%	3545
2021 Q2	$92K	Buy	+14,531	New	+$92K	﹤0.01%	3489