Parametric Portfolio Associates’s INNOVATE Corp VATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$65K	Sell	1,749 -707	-29%	-$26.2K	﹤0.01%	3609
2021 Q4	$91K	Buy	2,456 +994	+68%	+$39.5K	﹤0.01%	3562
2021 Q3	$60K	Buy	1,462 +223	+18%	+$8.33K	﹤0.01%	3565
2021 Q2	$49K	Sell	1,239 -342	-22%	-$13.8K	﹤0.01%	3537
2021 Q1	$62K	Buy	1,581 +177	+13%	+$6.57K	﹤0.01%	4010
2020 Q4	$46K	Buy	+1,404	New	+$39.1K	﹤0.01%	3951
2020 Q1	–	Sell	-6,627	Closed	-$144K	–	4014
2019 Q4	$144K	Sell	6,627 -1,541	-19%	-$33.9K	﹤0.01%	3806
2019 Q3	$192K	Sell	8,168 -1,028	-11%	-$22.3K	﹤0.01%	3725
2019 Q2	$217K	Sell	9,196 -1,136	-11%	-$27.9K	﹤0.01%	3710
2019 Q1	$253K	Buy	10,332 +1,117	+12%	+$34.8K	﹤0.01%	3627
2018 Q4	$243K	Sell	9,215 -1,012	-10%	-$42.7K	﹤0.01%	3590
2018 Q3	$626K	Buy	10,227 +294	+3%	+$17.6K	﹤0.01%	3324
2018 Q2	$581K	Sell	9,933 -179	-2%	-$10.5K	﹤0.01%	3285
2018 Q1	$532K	Buy	10,112 +683	+7%	+$38.4K	﹤0.01%	3321
2017 Q4	$561K	Buy	9,429 +2,162	+30%	+$116K	﹤0.01%	3273
2017 Q3	$384K	Buy	7,267 +996	+16%	+$53.2K	﹤0.01%	3564
2017 Q2	$369K	Buy	6,271 +3,227	+106%	+$185K	﹤0.01%	3535
2017 Q1	$189K	Buy	3,044 +1,846	+154%	+$115K	﹤0.01%	3608
2016 Q4	$71K	Sell	1,198 -3,519	-75%	-$174K	﹤0.01%	3725
2016 Q3	$257K	Sell	4,717 -4,769	-50%	-$220K	﹤0.01%	3487
2016 Q2	$408K	Buy	9,486 +248	+3%	+$10K	﹤0.01%	3303
2016 Q1	$353K	Buy	9,238 +1,806	+24%	+$69.3K	﹤0.01%	3517
2015 Q4	$393K	Buy	7,432 +4,477	+152%	+$294K	﹤0.01%	3408
2015 Q3	$207K	Buy	+2,955	New	+$221K	﹤0.01%	3086
2014 Q1	–	Sell	-5,394	Closed	-$154K	–	3862
2013 Q4	$154K	Buy	5,394 +376	+7%	+$12.8K	﹤0.01%	3676
2013 Q3	$170K	Buy	5,018 +556	+12%	+$50.5K	﹤0.01%	3640
2013 Q2	$533K	Buy	+4,462	New	+$530K	﹤0.01%	2915