Parametric Portfolio Associates’s Millicom TIGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$379K	Sell	15,020 -539	-3%	-$13.9K	﹤0.01%	3203
2021 Q4	$443K	Sell	15,559 -9	-0.1%	-$298	﹤0.01%	3116
2021 Q3	$563K	Sell	15,568 -1,163	-7%	-$44.8K	﹤0.01%	3047
2021 Q2	$662K	Buy	16,731 +1,707	+11%	+$71K	﹤0.01%	2967
2021 Q1	$574K	Hold	15,024	–	–	﹤0.01%	3437
2020 Q4	$583K	Hold	15,024	–	–	﹤0.01%	3314
2020 Q3	$455K	Sell	15,024 -20	-0.1%	-$577	﹤0.01%	3320
2020 Q2	$393K	Sell	15,044 -16	-0.1%	-$415	﹤0.01%	3370
2020 Q1	$428K	Sell	15,060 -478	-3%	-$20K	﹤0.01%	3247
2019 Q4	$749K	Buy	15,538 +47	+0.3%	+$2.16K	﹤0.01%	3203
2019 Q3	$754K	Sell	15,491 -130	-0.8%	-$6.79K	﹤0.01%	3171
2019 Q2	$870K	Buy	+15,621	New	+$894K	﹤0.01%	3116