Parametric Portfolio Associates’s Upland Software UPLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.24M	Buy	12,742 +229	+2%	+$42K	﹤0.01%	2360
2021 Q4	$2.25M	Buy	12,513 +7,972	+176%	+$2.03M	﹤0.01%	2369
2021 Q3	$1.52M	Buy	4,541 +717	+19%	+$269K	﹤0.01%	2592
2021 Q2	$1.57M	Sell	3,824 -338	-8%	-$149K	﹤0.01%	2565
2021 Q1	$1.96M	Buy	4,162 +1,276	+44%	+$616K	﹤0.01%	2787
2020 Q4	$1.32M	Sell	2,886 -25	-0.9%	-$11K	﹤0.01%	2911
2020 Q3	$1.1M	Sell	2,911 -307	-10%	-$111K	﹤0.01%	2866
2020 Q2	$1.12M	Buy	3,218 +735	+30%	+$229K	﹤0.01%	2861
2020 Q1	$666K	Buy	2,483 +166	+7%	+$60K	﹤0.01%	3010
2019 Q4	$827K	Buy	2,317 +159	+7%	+$59.4K	﹤0.01%	3155
2019 Q3	$752K	Sell	2,158 -1,235	-36%	-$513K	﹤0.01%	3172
2019 Q2	$1.54M	Sell	3,393 -1,766	-34%	-$809K	﹤0.01%	2822
2019 Q1	$2.19M	Buy	5,159 +2,217	+75%	+$754K	﹤0.01%	2606
2018 Q4	$800K	Sell	2,942 -1,003	-25%	-$301K	﹤0.01%	3097
2018 Q3	$1.27M	Sell	3,945 -1,251	-24%	-$433K	﹤0.01%	2959
2018 Q2	$1.79M	Buy	5,196 +2,603	+100%	+$816K	﹤0.01%	2751
2018 Q1	$746K	Buy	+2,593	New	+$639K	﹤0.01%	3159