Parametric Portfolio Associates’s RAPT Therapeutics RAPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-949	Closed	-$279K	–	3750
2021 Q4	$279K	Sell	949 -3,428	-78%	-$1.01M	﹤0.01%	3307
2021 Q3	$1.09M	Buy	4,377 +931	+27%	+$231K	﹤0.01%	2770
2021 Q2	$876K	Buy	+3,446	New	+$876K	﹤0.01%	2824