Parametric Portfolio Associates’s Petco WOOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$458K	Sell	23,392 -33,747	-59%	-$661K	﹤0.01%	3130
2021 Q4	$1.13M	Sell	57,139 -29,587	-34%	-$586K	﹤0.01%	2727
2021 Q3	$1.83M	Buy	+86,726	New	+$1.83M	﹤0.01%	2490