Parametric Portfolio Associates’s US Foods USFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$12.3M	Sell	326,370 -247,829	-43%	-$9.03M	0.01%	1237
2021 Q4	$20M	Sell	574,199 -71,115	-11%	-$2.48M	0.01%	957
2021 Q3	$22.4M	Sell	645,314 -337,688	-34%	-$11.6M	0.01%	874
2021 Q2	$37.7M	Buy	983,002 +5,888	+0.6%	+$228K	0.02%	679
2021 Q1	$37.2M	Sell	977,114 -138,634	-12%	-$5.01M	0.02%	745
2020 Q4	$37.2M	Buy	1,115,748 +220,773	+25%	+$6.3M	0.02%	676
2020 Q3	$19.9M	Buy	894,975 +99,554	+13%	+$2.24M	0.01%	902
2020 Q2	$15.7M	Buy	795,421 +237,270	+43%	+$4.54M	0.01%	1032
2020 Q1	$9.88M	Sell	558,151 -68,539	-11%	-$2.3M	0.01%	1250
2019 Q4	$26.3M	Sell	626,690 -30,426	-5%	-$1.22M	0.02%	813
2019 Q3	$27M	Sell	657,116 -6,783	-1%	-$262K	0.02%	738
2019 Q2	$23.7M	Sell	663,899 -4,709	-0.7%	-$171K	0.02%	817
2019 Q1	$23.3M	Buy	668,608 +22,976	+4%	+$788K	0.02%	800
2018 Q4	$20.4M	Buy	645,632 +57,437	+10%	+$1.77M	0.02%	798
2018 Q3	$18.1M	Buy	588,195 +24,877	+4%	+$860K	0.02%	966
2018 Q2	$21.3M	Buy	563,318 +113,320	+25%	+$4.01M	0.02%	808
2018 Q1	$14.7M	Buy	449,998 +79,466	+21%	+$2.6M	0.01%	1028
2017 Q4	$11.8M	Sell	370,532 -3,400	-0.9%	-$96.3K	0.01%	1193
2017 Q3	$9.98M	Sell	373,932 -1,420	-0.4%	-$38.9K	0.01%	1256
2017 Q2	$10.2M	Buy	375,352 +176,705	+89%	+$5.03M	0.01%	1167
2017 Q1	$5.56M	Buy	198,647 +92,772	+88%	+$2.52M	0.01%	1656
2016 Q4	$2.91M	Buy	105,875 +25,337	+31%	+$608K	﹤0.01%	2108
2016 Q3	$1.9M	Sell	80,538 -4,552	-5%	-$110K	﹤0.01%	2375
2016 Q2	$2.06M	Buy	+85,090	New	+$2.08M	﹤0.01%	2309