Parametric Portfolio Associates’s Tencent Music TME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.71M	Sell	557,151 -102,737	-16%	-$578K	﹤0.01%	2253
2021 Q4	$4.52M	Buy	659,888 +451,710	+217%	+$3.33M	﹤0.01%	1936
2021 Q3	$1.51M	Sell	208,178 -150,047	-42%	-$1.47M	﹤0.01%	2596
2021 Q2	$5.54M	Sell	358,225 -205,966	-37%	-$3.41M	﹤0.01%	1781
2021 Q1	$11.6M	Buy	564,191 +62,805	+13%	+$1.59M	0.01%	1549
2020 Q4	$9.65M	Buy	501,386 +300,453	+150%	+$4.88M	0.01%	1601
2020 Q3	$2.97M	Buy	200,933 +39,568	+25%	+$617K	﹤0.01%	2254
2020 Q2	$2.17M	Buy	161,365 +119,411	+285%	+$1.41M	﹤0.01%	2452
2020 Q1	$422K	Sell	41,954 -12,143	-22%	-$149K	﹤0.01%	3256
2019 Q4	$635K	Sell	54,097 -6,221	-10%	-$79.9K	﹤0.01%	3281
2019 Q3	$770K	Buy	60,318 +3,859	+7%	+$54.3K	﹤0.01%	3159
2019 Q2	$846K	Buy	+56,459	New	+$892K	﹤0.01%	3135