Parametric Portfolio Associates’s Zscaler ZS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$35.1M	Buy	145,388 +1,066	+0.7%	+$262K	0.02%	688
2021 Q4	$46.4M	Buy	144,322 +17,559	+14%	+$5.53M	0.02%	591
2021 Q3	$33.2M	Buy	126,763 +13,581	+12%	+$3.41M	0.02%	703
2021 Q2	$24.5M	Buy	113,182 +5,089	+5%	+$968K	0.01%	859
2021 Q1	$18.6M	Buy	108,093 +9,892	+10%	+$1.97M	0.01%	1199
2020 Q4	$19.6M	Buy	98,201 +10,700	+12%	+$1.7M	0.01%	1065
2020 Q3	$12.3M	Sell	87,501 -12,817	-13%	-$1.66M	0.01%	1237
2020 Q2	$11M	Buy	100,318 +18,640	+23%	+$1.55M	0.01%	1306
2020 Q1	$4.97M	Buy	81,678 +26,780	+49%	+$1.47M	﹤0.01%	1735
2019 Q4	$2.55M	Buy	54,898 +12,728	+30%	+$591K	﹤0.01%	2538
2019 Q3	$1.99M	Sell	42,170 -8,825	-17%	-$636K	﹤0.01%	2636
2019 Q2	$3.91M	Buy	50,995 +16,070	+46%	+$1.14M	﹤0.01%	2189
2019 Q1	$2.48M	Buy	34,925 +6,741	+24%	+$358K	﹤0.01%	2522
2018 Q4	$1.1M	Buy	+28,184	New	+$1.06M	﹤0.01%	2925