Parametric Portfolio Associates’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$11.7M	Buy	492,667 +75,961	+18%	+$1.91M	0.01%	1253
2021 Q4	$10.8M	Sell	416,706 -165,264	-28%	-$4.28M	0.01%	1317
2021 Q3	$14.4M	Sell	581,970 -143,541	-20%	-$4.17M	0.01%	1113
2021 Q2	$21.8M	Buy	725,511 +5,585	+0.8%	+$165K	0.01%	917
2021 Q1	$20.3M	Buy	719,926 +3,718	+0.5%	+$98.3K	0.01%	1134
2020 Q4	$15.2M	Buy	716,208 +85,962	+14%	+$1.38M	0.01%	1252
2020 Q3	$6.93M	Buy	630,246 +56,702	+10%	+$718K	0.01%	1640
2020 Q2	$6.72M	Buy	573,544 +27,957	+5%	+$195K	0.01%	1664
2020 Q1	$2.64M	Buy	545,587 +56,949	+12%	+$537K	﹤0.01%	2202
2019 Q4	$5.83M	Sell	488,638 -29,790	-6%	-$339K	﹤0.01%	1930
2019 Q3	$7.44M	Sell	518,428 -107,612	-17%	-$1.8M	0.01%	1704
2019 Q2	$13.7M	Buy	626,040 +171,486	+38%	+$3.62M	0.01%	1195
2019 Q1	$8.77M	Buy	454,554 +70,743	+18%	+$1.57M	0.01%	1538
2018 Q4	$7.89M	Buy	+383,811	New	+$8.19M	0.01%	1525