Parametric Portfolio Associates’s Workhorse Group WKHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$545K	Sell	36 -21	-37%	-$232K	﹤0.01%	3061
2021 Q4	$743K	Buy	57 +25	+78%	+$454K	﹤0.01%	2909
2021 Q3	$744K	Buy	32 +4	+14%	+$121K	﹤0.01%	2932
2021 Q2	$1.39M	Buy	28 +16	+133%	+$593K	﹤0.01%	2630
2021 Q1	$484K	Buy	12 +4	+50%	+$287K	﹤0.01%	3513
2020 Q4	$452K	Sell	8 -19	-70%	-$1.24M	﹤0.01%	3427
2020 Q3	$2.05M	Sell	27 -27	-50%	-$1.54M	﹤0.01%	2496
2020 Q2	$2.81M	Buy	+54	New	+$586K	﹤0.01%	2284
2017 Q4	–	Sell	-4	Closed	-$32K	–	3948
2017 Q3	$32K	Sell	4 -1	-20%	-$8.93K	﹤0.01%	4004
2017 Q2	$56K	Buy	5 +1	+25%	+$9.36K	﹤0.01%	3959
2017 Q1	$28K	Buy	+4	New	+$41.6K	﹤0.01%	3761