Parametric Portfolio Associates’s Construction Partners ROAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.46M	Buy	94,079 +11,541	+14%	+$304K	﹤0.01%	2313
2021 Q4	$2.43M	Buy	82,538 +17,059	+26%	+$596K	﹤0.01%	2325
2021 Q3	$2.19M	Buy	65,479 +12,033	+23%	+$395K	﹤0.01%	2396
2021 Q2	$1.68M	Buy	53,446 +6,959	+15%	+$219K	﹤0.01%	2528
2021 Q1	$1.39M	Buy	46,487 +7,071	+18%	+$213K	﹤0.01%	2990
2020 Q4	$1.15M	Buy	39,416 +4,881	+14%	+$117K	﹤0.01%	2971
2020 Q3	$629K	Buy	34,535 +955	+3%	+$17.1K	﹤0.01%	3160
2020 Q2	$596K	Sell	33,580 -12,157	-27%	-$207K	﹤0.01%	3179
2020 Q1	$772K	Buy	45,737 +4,877	+12%	+$81.1K	﹤0.01%	2944
2019 Q4	$689K	Sell	40,860 -19,852	-33%	-$349K	﹤0.01%	3243
2019 Q3	$946K	Sell	60,712 -22,205	-27%	-$332K	﹤0.01%	3053
2019 Q2	$1.25M	Buy	82,917 +614	+0.7%	+$8.01K	﹤0.01%	2945
2019 Q1	$1.05M	Buy	82,303 +3,601	+5%	+$41.8K	﹤0.01%	3009
2018 Q4	$695K	Buy	78,702 +12,521	+19%	+$122K	﹤0.01%	3163
2018 Q3	$801K	Buy	66,181 +12,548	+23%	+$153K	﹤0.01%	3216
2018 Q2	$706K	Buy	+53,633	New	+$676K	﹤0.01%	3207