Parametric Portfolio Associates’s Spruce Power Holding Corp SPRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$1.22M	Buy	76,887 +48,049	+167%	+$765K	﹤0.01%	2687
2021 Q4	$764K	Sell	28,838 -14,931	-34%	-$396K	﹤0.01%	2892
2021 Q3	$2.16M	Buy	43,769 +35,971	+461%	+$1.77M	﹤0.01%	2401
2021 Q2	$520K	Buy	+7,798	New	+$520K	﹤0.01%	3068