Parametric Portfolio Associates’s Stitch Fix SFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.28M	Buy	126,941 +61,537	+94%	+$850K	﹤0.01%	2667
2021 Q4	$1.24M	Sell	65,404 -20,553	-24%	-$589K	﹤0.01%	2694
2021 Q3	$3.43M	Buy	85,957 +11,050	+15%	+$517K	﹤0.01%	2092
2021 Q2	$4.52M	Buy	74,907 +13,803	+23%	+$707K	﹤0.01%	1906
2021 Q1	$3.03M	Buy	61,104 +389	+0.6%	+$27.4K	﹤0.01%	2516
2020 Q4	$3.56M	Buy	60,715 +28,804	+90%	+$1.23M	﹤0.01%	2299
2020 Q3	$866K	Sell	31,911 -4,698	-13%	-$121K	﹤0.01%	3005
2020 Q2	$913K	Sell	36,609 -358	-1%	-$7.07K	﹤0.01%	2959
2020 Q1	$469K	Buy	36,967 +15,308	+71%	+$332K	﹤0.01%	3195
2019 Q4	$556K	Buy	21,659 +8,141	+60%	+$189K	﹤0.01%	3330
2019 Q3	$260K	Buy	13,518 +3,280	+32%	+$76.2K	﹤0.01%	3607
2019 Q2	$328K	Buy	+10,238	New	+$275K	﹤0.01%	3540
2018 Q4	–	Sell	-26,693	Closed	-$1.17M	–	3958
2018 Q3	$1.17M	Buy	+26,693	New	+$973K	﹤0.01%	3005