Parametric Portfolio Associates’s WillScot Mobile Mini Holdings WSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$18.4M	Sell	468,950 -1,857	-0.4%	-$69.8K	0.01%	1009
2021 Q4	$19.2M	Buy	470,807 +121,847	+35%	+$4.5M	0.01%	980
2021 Q3	$11.1M	Buy	348,960 +78,328	+29%	+$2.26M	0.01%	1281
2021 Q2	$7.54M	Buy	270,632 +36,383	+16%	+$1.05M	﹤0.01%	1587
2021 Q1	$6.5M	Sell	234,249 -47,994	-17%	-$1.26M	﹤0.01%	1988
2020 Q4	$6.54M	Sell	282,243 -33,213	-11%	-$670K	﹤0.01%	1895
2020 Q3	$5.26M	Buy	315,456 +112,633	+56%	+$1.8M	﹤0.01%	1855
2020 Q2	$2.49M	Buy	202,823 +3,396	+2%	+$41.9K	﹤0.01%	2366
2020 Q1	$2.02M	Sell	199,427 -103,521	-34%	-$1.68M	﹤0.01%	2373
2019 Q4	$5.6M	Sell	302,948 -11,406	-4%	-$192K	﹤0.01%	1978
2019 Q3	$4.9M	Buy	314,354 +30,711	+11%	+$460K	﹤0.01%	2030
2019 Q2	$4.27M	Buy	283,643 +20,146	+8%	+$273K	﹤0.01%	2134
2019 Q1	$2.92M	Sell	263,497 -1,655	-0.6%	-$17.2K	﹤0.01%	2403
2018 Q4	$2.5M	Buy	265,152 +27,653	+12%	+$392K	﹤0.01%	2430
2018 Q3	$4.07M	Buy	+237,499	New	+$3.89M	﹤0.01%	2198