Parametric Portfolio Associates’s RLX Technology RLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$793K	Sell	442,886 -121,745	-22%	-$218K	﹤0.01%	2889
2021 Q4	$2.2M	Buy	564,631 +265,607	+89%	+$1.04M	﹤0.01%	2380
2021 Q3	$1.35M	Buy	299,024 +250,998	+523%	+$1.13M	﹤0.01%	2662
2021 Q2	$419K	Buy	48,026 +29,581	+160%	+$258K	﹤0.01%	3151
2021 Q1	$191K	Buy	+18,445	New	+$191K	﹤0.01%	3893