Parametric Portfolio Associates’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,473	Closed	-$36K	–	3712
2021 Q3	$36K	Sell	17,473 -14,845	-46%	-$31.6K	﹤0.01%	3587
2021 Q2	$75K	Sell	32,318 -27,900	-46%	-$70.8K	﹤0.01%	3510
2021 Q1	$168K	Sell	60,218 -777	-1%	-$2.79K	﹤0.01%	3913
2020 Q4	$174K	Buy	60,995 +11,560	+23%	+$26K	﹤0.01%	3811
2020 Q3	$104K	Buy	49,435 +13,543	+38%	+$44.4K	﹤0.01%	3788
2020 Q2	$163K	Sell	35,892 -31,241	-47%	-$193K	﹤0.01%	3679
2020 Q1	$548K	Sell	67,133 -73,912	-52%	-$1.03M	﹤0.01%	3119
2019 Q4	$2.58M	Buy	141,045 +21,841	+18%	+$314K	﹤0.01%	2526
2019 Q3	$1.19M	Buy	119,204 +420	+0.4%	+$4.1K	﹤0.01%	2936
2019 Q2	$1.08M	Buy	118,784 +20,676	+21%	+$165K	﹤0.01%	3014
2019 Q1	$516K	Buy	98,108 +1,792	+2%	+$13.3K	﹤0.01%	3319
2018 Q4	$613K	Buy	96,316 +320	+0.3%	+$2K	﹤0.01%	3221
2018 Q3	$612K	Buy	95,996 +55,009	+134%	+$312K	﹤0.01%	3333
2018 Q2	$185K	Buy	40,987 +18,626	+83%	+$148K	﹤0.01%	3710
2018 Q1	$221K	Buy	22,361 +3,442	+18%	+$28.9K	﹤0.01%	3730
2017 Q4	$157K	Buy	18,919 +602	+3%	+$4.94K	﹤0.01%	3788
2017 Q3	$148K	Buy	+18,317	New	+$125K	﹤0.01%	3911