Parametric Portfolio Associates’s BRC Group Holdings RILY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.32M	Buy	33,162 +2,561	+8%	+$173K	﹤0.01%	2342
2021 Q4	$2.72M	Buy	30,601 +17,734	+138%	+$1.3M	﹤0.01%	2257
2021 Q3	$760K	Sell	12,867 -7,734	-38%	-$507K	﹤0.01%	2919
2021 Q2	$1.55M	Buy	20,601 +11,083	+116%	+$776K	﹤0.01%	2575
2021 Q1	$537K	Buy	9,518 +3,475	+58%	+$187K	﹤0.01%	3472
2020 Q4	$267K	Buy	+6,043	New	+$195K	﹤0.01%	3656
2020 Q3	–	Sell	-10,530	Closed	-$229K	–	3967
2020 Q2	$229K	Buy	+10,530	New	+$202K	﹤0.01%	3579
2020 Q1	–	Sell	-8,482	Closed	-$214K	–	3995
2019 Q4	$214K	Buy	+8,482	New	+$223K	﹤0.01%	3716
2019 Q2	–	Sell	-10,026	Closed	-$167K	–	3996
2019 Q1	$167K	Buy	+10,026	New	+$160K	﹤0.01%	3750
2018 Q4	–	Sell	-10,623	Closed	-$241K	–	3953
2018 Q3	$241K	Buy	10,623 +524	+5%	+$11.7K	﹤0.01%	3690
2018 Q2	$228K	Buy	+10,099	New	+$210K	﹤0.01%	3658
2018 Q1	–	Sell	-12,517	Closed	-$227K	–	3958
2017 Q4	$227K	Buy	+12,517	New	+$219K	﹤0.01%	3705