Parametric Portfolio Associates’s Retail Value Inc. Common Shares RVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-29,695	Closed	-$93K	–	3800
2021 Q4	$93K	Sell	29,695 -180,328	-86%	-$513K	﹤0.01%	3560
2021 Q3	$508K	Buy	210,023 +10,110	+5%	+$23K	﹤0.01%	3104
2021 Q2	$399K	Buy	199,913 +9,076	+5%	+$16.1K	﹤0.01%	3172
2021 Q1	$328K	Sell	190,837 -36,769	-16%	-$56.5K	﹤0.01%	3683
2020 Q4	$311K	Buy	227,606 +6,264	+3%	+$7.98K	﹤0.01%	3584
2020 Q3	$255K	Sell	221,342 -87,264	-28%	-$101K	﹤0.01%	3555
2020 Q2	$350K	Sell	308,606 -227,454	-42%	-$258K	﹤0.01%	3409
2020 Q1	$603K	Sell	536,060 -272,524	-34%	-$712K	﹤0.01%	3066
2019 Q4	$2.73M	Buy	808,584 +95,969	+13%	+$321K	﹤0.01%	2485
2019 Q3	$2.42M	Sell	712,615 -89,693	-11%	-$303K	﹤0.01%	2524
2019 Q2	$2.56M	Sell	802,308 -9,544	-1%	-$29.3K	﹤0.01%	2498
2019 Q1	$2.32M	Buy	811,852 +164,005	+25%	+$461K	﹤0.01%	2568
2018 Q4	$1.52M	Buy	647,847 +126,691	+24%	+$332K	﹤0.01%	2759
2018 Q3	$1.56M	Buy	+521,156	New	+$1.62M	﹤0.01%	2868