Parametric Portfolio Associates’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$98K	Sell	796 -7	-0.9%	-$972	﹤0.01%	3566
2021 Q4	$120K	Buy	+803	New	+$136K	﹤0.01%	3528
2020 Q2	–	Sell	-1,586	Closed	-$56K	–	4021
2020 Q1	$56K	Sell	1,586 -461	-23%	-$25.6K	﹤0.01%	3822
2019 Q4	$130K	Sell	2,047 -1,731	-46%	-$110K	﹤0.01%	3820
2019 Q3	$250K	Sell	3,778 -1,596	-30%	-$130K	﹤0.01%	3621
2019 Q2	$590K	Sell	5,374 -1,017	-16%	-$123K	﹤0.01%	3295
2019 Q1	$844K	Sell	6,391 -24	-0.4%	-$2.36K	﹤0.01%	3104
2018 Q4	$459K	Sell	6,415 -183	-3%	-$19.2K	﹤0.01%	3352
2018 Q3	$1.1M	Sell	6,598 -257	-4%	-$38.4K	﹤0.01%	3034
2018 Q2	$865K	Sell	6,855 -491	-7%	-$52K	﹤0.01%	3124
2018 Q1	$599K	Sell	7,346 -49	-0.7%	-$3.69K	﹤0.01%	3255
2017 Q4	$526K	Buy	7,395 +204	+3%	+$14.8K	﹤0.01%	3304
2017 Q3	$454K	Buy	7,191 +1,270	+21%	+$89.9K	﹤0.01%	3473
2017 Q2	$526K	Buy	5,921 +851	+17%	+$61.1K	﹤0.01%	3345
2017 Q1	$322K	Sell	5,070 -600	-11%	-$41.5K	﹤0.01%	3402
2016 Q4	$540K	Sell	5,670 -3,511	-38%	-$303K	﹤0.01%	3148
2016 Q3	$691K	Sell	9,181 -2,993	-25%	-$241K	﹤0.01%	3006
2016 Q2	$977K	Sell	12,174 -688	-5%	-$58.6K	﹤0.01%	2846
2016 Q1	$1.13M	Buy	12,862 +4,912	+62%	+$388K	﹤0.01%	2835
2015 Q4	$978K	Buy	7,950 +3,157	+66%	+$509K	﹤0.01%	2787
2015 Q3	$1.01M	Buy	4,793 +2,099	+78%	+$532K	﹤0.01%	2318
2015 Q2	$682K	Buy	2,694 +1,480	+122%	+$411K	﹤0.01%	3058
2015 Q1	$347K	Buy	+1,214	New	+$345K	﹤0.01%	3480