Parametric Portfolio Associates’s Sotera Health SHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$13.2M	Buy	610,196 +40,915	+7%	+$886K	0.01%	1192
2021 Q4	$13.4M	Buy	569,281 +46,290	+9%	+$1.09M	0.01%	1199
2021 Q3	$13.7M	Buy	522,991 +80,566	+18%	+$2.11M	0.01%	1148
2021 Q2	$10.7M	Buy	+442,425	New	+$10.7M	0.01%	1335