Parametric Portfolio Associates’s Trade Desk TTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$41.9M	Sell	604,511 -81,744	-12%	-$5.9M	0.02%	623
2021 Q4	$62.9M	Buy	686,255 +63,339	+10%	+$5.55M	0.03%	490
2021 Q3	$43.8M	Buy	622,916 +47,712	+8%	+$3.69M	0.02%	596
2021 Q2	$44.5M	Buy	575,204 +39,174	+7%	+$2.5M	0.02%	606
2021 Q1	$34.9M	Buy	536,030 +49,290	+10%	+$3.81M	0.02%	791
2020 Q4	$39M	Buy	486,740 +36,300	+8%	+$2.74M	0.02%	651
2020 Q3	$23.4M	Buy	450,440 +92,240	+26%	+$4.21M	0.02%	806
2020 Q2	$14.6M	Sell	358,200 -82,030	-19%	-$2.47M	0.01%	1082
2020 Q1	$8.5M	Sell	440,230 -42,150	-9%	-$1.09M	0.01%	1374
2019 Q4	$12.5M	Sell	482,380 -67,900	-12%	-$1.53M	0.01%	1331
2019 Q3	$10.3M	Sell	550,280 -115,610	-17%	-$2.75M	0.01%	1438
2019 Q2	$15.2M	Sell	665,890 -31,130	-4%	-$669K	0.01%	1134
2019 Q1	$13.8M	Buy	697,020 +730	+0.1%	+$12K	0.01%	1177
2018 Q4	$8.08M	Sell	696,290 -69,180	-9%	-$866K	0.01%	1507
2018 Q3	$11.6M	Sell	765,470 -33,040	-4%	-$392K	0.01%	1341
2018 Q2	$7.49M	Buy	798,510 +395,760	+98%	+$2.79M	0.01%	1608
2018 Q1	$2M	Buy	402,750 +303,720	+307%	+$1.56M	﹤0.01%	2623
2017 Q4	$453K	Sell	99,030 -445,240	-82%	-$2.46M	﹤0.01%	3379
2017 Q3	$3.35M	Buy	544,270 +10,200	+2%	+$55.1K	﹤0.01%	2193
2017 Q2	$2.68M	Buy	534,070 +278,530	+109%	+$1.27M	﹤0.01%	2308
2017 Q1	$952K	Buy	+255,540	New	+$875K	﹤0.01%	2886