Parametric Portfolio Associates’s XBiotech XBIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,995	Closed	-$348K	–	3665
2021 Q2	$348K	Sell	20,995 -10,153	-33%	-$168K	﹤0.01%	3215
2021 Q1	$535K	Buy	+31,148	New	+$535K	﹤0.01%	3474