Parametric Portfolio Associates’s Radiant Logistics RLGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$928K	Buy	145,688 +1,104	+0.8%	+$7.31K	﹤0.01%	2815
2021 Q4	$1.05M	Buy	144,584 +6,265	+5%	+$45.1K	﹤0.01%	2757
2021 Q3	$884K	Buy	138,319 +31,504	+29%	+$203K	﹤0.01%	2853
2021 Q2	$740K	Buy	106,815 +25,129	+31%	+$182K	﹤0.01%	2910
2021 Q1	$568K	Buy	81,686 +8,005	+11%	+$53K	﹤0.01%	3444
2020 Q4	$427K	Buy	73,681 +57,499	+355%	+$321K	﹤0.01%	3444
2020 Q3	$83K	Sell	16,182 -3,664	-18%	-$17.7K	﹤0.01%	3820
2020 Q2	$78K	Buy	19,846 +332	+2%	+$1.28K	﹤0.01%	3820
2020 Q1	$76K	Sell	19,514 -4,936	-20%	-$22.8K	﹤0.01%	3772
2019 Q4	$136K	Sell	24,450 -1,137	-4%	-$6.15K	﹤0.01%	3815
2019 Q3	$132K	Sell	25,587 -156,068	-86%	-$811K	﹤0.01%	3789
2019 Q2	$1.11M	Sell	181,655 -12,300	-6%	-$80.3K	﹤0.01%	3003
2019 Q1	$1.22M	Buy	193,955 +110,947	+134%	+$610K	﹤0.01%	2926
2018 Q4	$353K	Buy	83,008 +64,329	+344%	+$338K	﹤0.01%	3467
2018 Q3	$110K	Buy	18,679 +5,762	+45%	+$25.4K	﹤0.01%	3837
2018 Q2	$51K	Sell	12,917 -5,592	-30%	-$21.9K	﹤0.01%	3848
2018 Q1	$72K	Sell	18,509 -2,161	-10%	-$9.21K	﹤0.01%	3882
2017 Q4	$95K	Buy	20,670 +10,086	+95%	+$48.9K	﹤0.01%	3834
2017 Q3	$56K	Buy	10,584 +239	+2%	+$1.19K	﹤0.01%	3989
2017 Q2	$56K	Sell	10,345 -245	-2%	-$1.41K	﹤0.01%	3958
2017 Q1	$53K	Buy	10,590 +363	+4%	+$1.67K	﹤0.01%	3737
2016 Q4	$40K	Buy	+10,227	New	+$33K	﹤0.01%	3745