Parametric Portfolio Associates’s Simulations Plus SLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.8M	Sell	35,371 -4,006	-10%	-$172K	﹤0.01%	2476
2021 Q4	$1.86M	Sell	39,377 -4,329	-10%	-$204K	﹤0.01%	2478
2021 Q3	$1.73M	Buy	43,706 +14,477	+50%	+$661K	﹤0.01%	2519
2021 Q2	$1.6M	Buy	29,229 +1,809	+7%	+$104K	﹤0.01%	2549
2021 Q1	$1.73M	Buy	27,420 +340	+1%	+$24.9K	﹤0.01%	2876
2020 Q4	$1.95M	Buy	27,080 +2,567	+10%	+$170K	﹤0.01%	2669
2020 Q3	$1.85M	Buy	24,513 +5,780	+31%	+$371K	﹤0.01%	2552
2020 Q2	$1.12M	Sell	18,733 -2,428	-11%	-$107K	﹤0.01%	2858
2020 Q1	$739K	Sell	21,161 -2,160	-9%	-$72.1K	﹤0.01%	2961
2019 Q4	$678K	Sell	23,321 -14,862	-39%	-$503K	﹤0.01%	3250
2019 Q3	$1.32M	Buy	38,183 +28,658	+301%	+$1.01M	﹤0.01%	2876
2019 Q2	$272K	Sell	9,525 -973	-9%	-$23.6K	﹤0.01%	3621
2019 Q1	$222K	Sell	10,498 -2,190	-17%	-$43.8K	﹤0.01%	3679
2018 Q4	$252K	Buy	12,688 +2,751	+28%	+$54.3K	﹤0.01%	3579
2018 Q3	$201K	Sell	9,937 -2,134	-18%	-$41.7K	﹤0.01%	3761
2018 Q2	$269K	Buy	+12,071	New	+$228K	﹤0.01%	3597