Parametric Portfolio Associates’s Ready Capital RC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.73M	Sell	181,482 -8,428	-4%	-$126K	﹤0.01%	2249
2021 Q4	$2.97M	Buy	189,910 +18,956	+11%	+$295K	﹤0.01%	2201
2021 Q3	$2.47M	Buy	170,954 +2,125	+1%	+$32.2K	﹤0.01%	2320
2021 Q2	$2.68M	Buy	168,829 +5,706	+3%	+$84.5K	﹤0.01%	2273
2021 Q1	$2.19M	Buy	163,123 +5,381	+3%	+$69.8K	﹤0.01%	2725
2020 Q4	$1.96M	Buy	157,742 +8,666	+6%	+$106K	﹤0.01%	2662
2020 Q3	$1.67M	Buy	149,076 +6,376	+4%	+$60.7K	﹤0.01%	2618
2020 Q2	$1.24M	Buy	142,700 +29,067	+26%	+$198K	﹤0.01%	2801
2020 Q1	$820K	Buy	113,633 +52,378	+86%	+$716K	﹤0.01%	2906
2019 Q4	$945K	Buy	61,255 +3,150	+5%	+$49.6K	﹤0.01%	3088
2019 Q3	$925K	Buy	58,105 +4,249	+8%	+$64.4K	﹤0.01%	3064
2019 Q2	$802K	Buy	53,856 +13,760	+34%	+$204K	﹤0.01%	3158
2019 Q1	$588K	Buy	40,096 +18,203	+83%	+$278K	﹤0.01%	3255
2018 Q4	$303K	Buy	21,893 +9,114	+71%	+$137K	﹤0.01%	3515
2018 Q3	$213K	Buy	12,779 +813	+7%	+$13.6K	﹤0.01%	3735
2018 Q2	$194K	Buy	+11,966	New	+$182K	﹤0.01%	3706