Parametric Portfolio Associates’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$69.2M	Buy	317,156 +10,945	+4%	+$2.44M	0.04%	455
2021 Q4	$79.3M	Buy	306,211 +9,827	+3%	+$2.42M	0.04%	410
2021 Q3	$62M	Buy	296,384 +27,206	+10%	+$5.84M	0.04%	482
2021 Q2	$55.5M	Buy	269,178 +19,079	+8%	+$3.98M	0.03%	513
2021 Q1	$52.3M	Buy	250,099 +18,963	+8%	+$3.88M	0.03%	560
2020 Q4	$53M	Buy	231,136 +31,651	+16%	+$6.46M	0.03%	507
2020 Q3	$36.7M	Sell	199,485 -1,169	-0.6%	-$217K	0.03%	564
2020 Q2	$34.3M	Buy	200,654 +3,420	+2%	+$551K	0.03%	582
2020 Q1	$30.1M	Buy	197,234 +12,224	+7%	+$1.97M	0.03%	584
2019 Q4	$30.6M	Buy	185,010 +6,573	+4%	+$1.06M	0.02%	718
2019 Q3	$27.5M	Buy	178,437 +375	+0.2%	+$59.8K	0.02%	726
2019 Q2	$28.7M	Buy	178,062 +9,151	+5%	+$1.32M	0.02%	695
2019 Q1	$22.6M	Sell	168,911 -1,688	-1%	-$207K	0.02%	815
2018 Q4	$17M	Sell	170,599 -32,380	-16%	-$3.64M	0.02%	926
2018 Q3	$27.8M	Sell	202,979 -19,143	-9%	-$2.52M	0.02%	686
2018 Q2	$30M	Buy	222,122 +7,871	+4%	+$1.03M	0.03%	594
2018 Q1	$25.8M	Buy	214,251 +6,184	+3%	+$750K	0.03%	668
2017 Q4	$21.8M	Buy	208,067 +7,291	+4%	+$811K	0.02%	744
2017 Q3	$22.2M	Buy	200,776 +18,157	+10%	+$1.93M	0.02%	678
2017 Q2	$15.7M	Buy	182,619 +2,545	+1%	+$208K	0.02%	829
2017 Q1	$13.4M	Buy	180,074 +21,302	+13%	+$1.38M	0.02%	900
2016 Q4	$9.23M	Sell	158,772 -15,939	-9%	-$869K	0.01%	1104
2016 Q3	$9.06M	Buy	174,711 +17,378	+11%	+$809K	0.01%	1050
2016 Q2	$6.44M	Buy	157,333 +71,865	+84%	+$3.05M	0.01%	1287
2016 Q1	$3.56M	Buy	+85,468	New	+$3.45M	0.01%	1913