Parametric Portfolio Associates’s Frontier Group Holdings ULCC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$1.06M	Buy	93,772 +62,277	+198%	+$705K	﹤0.01%	2754
2021 Q4	$427K	Buy	31,495 +8,243	+35%	+$112K	﹤0.01%	3129
2021 Q3	$367K	Buy	23,252 +9,697	+72%	+$153K	﹤0.01%	3219
2021 Q2	$231K	Buy	+13,555	New	+$231K	﹤0.01%	3352