Parametric Portfolio Associates’s Surgery Partners SGRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.58M	Buy	46,807 +7,816	+20%	+$387K	﹤0.01%	2283
2021 Q4	$2.08M	Buy	38,991 +18,727	+92%	+$869K	﹤0.01%	2415
2021 Q3	$858K	Sell	20,264 -38,688	-66%	-$1.97M	﹤0.01%	2869
2021 Q2	$3.93M	Buy	58,952 +54	+0.1%	+$2.93K	﹤0.01%	2016
2021 Q1	$2.61M	Buy	58,898 +36,301	+161%	+$1.35M	﹤0.01%	2610
2020 Q4	$656K	Buy	22,597 +178	+0.8%	+$4.43K	﹤0.01%	3243
2020 Q3	$491K	Sell	22,419 -3,119	-12%	-$55.4K	﹤0.01%	3291
2020 Q2	$295K	Sell	25,538 -3,686	-13%	-$40.4K	﹤0.01%	3478
2020 Q1	$191K	Sell	29,224 -14,545	-33%	-$207K	﹤0.01%	3569
2019 Q4	$685K	Buy	43,769 +427	+1%	+$4.84K	﹤0.01%	3246
2019 Q3	$320K	Buy	43,342 +25,197	+139%	+$180K	﹤0.01%	3503
2019 Q2	$148K	Sell	18,145 -4,520	-20%	-$45.1K	﹤0.01%	3793
2019 Q1	$256K	Buy	22,665 +6,050	+36%	+$76.2K	﹤0.01%	3620
2018 Q4	$163K	Buy	+16,615	New	+$223K	﹤0.01%	3699
2018 Q3	–	Sell	-11,249	Closed	-$168K	–	3969
2018 Q2	$168K	Sell	11,249 -1,659	-13%	-$27.8K	﹤0.01%	3736
2018 Q1	$221K	Buy	+12,908	New	+$201K	﹤0.01%	3729
2017 Q4	–	Sell	-18,828	Closed	-$195K	–	3938
2017 Q3	$195K	Sell	18,828 -244	-1%	-$3.49K	﹤0.01%	3860
2017 Q2	$434K	Sell	19,072 -9,100	-32%	-$187K	﹤0.01%	3438
2017 Q1	$549K	Buy	28,172 +689	+3%	+$13.4K	﹤0.01%	3156
2016 Q4	$436K	Buy	27,483 +2,444	+10%	+$40.6K	﹤0.01%	3258
2016 Q3	$507K	Buy	25,039 +14,927	+148%	+$274K	﹤0.01%	3172
2016 Q2	$181K	Buy	+10,112	New	+$150K	﹤0.01%	3633