Parametric Portfolio Associates’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$11.2M	Buy	363,046 +13,274	+4%	+$354K	0.01%	1289
2021 Q4	$10M	Buy	349,772 +13,675	+4%	+$357K	0.01%	1370
2021 Q3	$8.53M	Buy	336,097 +36,847	+12%	+$864K	﹤0.01%	1470
2021 Q2	$6.32M	Buy	299,250 +76,033	+34%	+$1.46M	﹤0.01%	1697
2021 Q1	$3.63M	Buy	223,217 +1,299	+0.6%	+$21.6K	﹤0.01%	2388
2020 Q4	$3.63M	Sell	221,918 -22,292	-9%	-$348K	﹤0.01%	2286
2020 Q3	$3.81M	Sell	244,210 -154,444	-39%	-$2.63M	﹤0.01%	2084
2020 Q2	$7.1M	Buy	398,654 +38,700	+11%	+$678K	0.01%	1632
2020 Q1	$5.19M	Sell	359,954 -143,754	-29%	-$2.19M	﹤0.01%	1700
2019 Q4	$7.46M	Sell	503,708 -54,412	-10%	-$825K	0.01%	1752
2019 Q3	$8.72M	Buy	558,120 +65,783	+13%	+$975K	0.01%	1561
2019 Q2	$6.45M	Buy	492,337 +72,231	+17%	+$854K	0.01%	1823
2019 Q1	$4.33M	Buy	420,106 +54,783	+15%	+$476K	﹤0.01%	2101
2018 Q4	$2.56M	Buy	365,323 +70,089	+24%	+$584K	﹤0.01%	2411
2018 Q3	$3.19M	Sell	295,234 -22,629	-7%	-$272K	﹤0.01%	2368
2018 Q2	$3.87M	Buy	317,863 +239,798	+307%	+$3.28M	﹤0.01%	2169
2018 Q1	$1.24M	Buy	+78,065	New	+$1.24M	﹤0.01%	2908