Parametric Portfolio Associates’s ZTO Express ZTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$7.58M	Sell	303,116 -55,449	-15%	-$1.57M	﹤0.01%	1558
2021 Q4	$10.1M	Buy	358,565 +49,785	+16%	+$1.49M	0.01%	1362
2021 Q3	$9.47M	Sell	308,780 -16,854	-5%	-$484K	0.01%	1389
2021 Q2	$9.88M	Sell	325,634 -24,942	-7%	-$770K	0.01%	1406
2021 Q1	$10.2M	Sell	350,576 -84,310	-19%	-$2.75M	0.01%	1662
2020 Q4	$12.7M	Sell	434,886 -61,398	-12%	-$1.8M	0.01%	1388
2020 Q3	$14.8M	Sell	496,284 -122,819	-20%	-$4.19M	0.01%	1096
2020 Q2	$22.7M	Buy	619,103 +162,081	+35%	+$5.17M	0.02%	804
2020 Q1	$12.1M	Buy	457,022 +30,695	+7%	+$744K	0.01%	1096
2019 Q4	$9.96M	Buy	426,327 +89,015	+26%	+$1.92M	0.01%	1519
2019 Q3	$7.2M	Buy	337,312 +131,843	+64%	+$2.65M	0.01%	1730
2019 Q2	$3.93M	Buy	205,469 +25,557	+14%	+$481K	﹤0.01%	2183
2019 Q1	$3.29M	Buy	179,912 +41,593	+30%	+$762K	﹤0.01%	2298
2018 Q4	$2.19M	Buy	138,319 +18,564	+16%	+$299K	﹤0.01%	2525
2018 Q3	$1.98M	Buy	119,755 +14,632	+14%	+$282K	﹤0.01%	2722
2018 Q2	$2.1M	Buy	105,123 +57,283	+120%	+$1.03M	﹤0.01%	2661
2018 Q1	$717K	Sell	47,840 -3,108	-6%	-$48.8K	﹤0.01%	3177
2017 Q4	$808K	Buy	50,948 +1,358	+3%	+$21.4K	﹤0.01%	3120
2017 Q3	$696K	Buy	49,590 +3,438	+7%	+$49.6K	﹤0.01%	3246
2017 Q2	$644K	Buy	46,152 +18,173	+65%	+$251K	﹤0.01%	3219
2017 Q1	$366K	Buy	+27,979	New	+$362K	﹤0.01%	3352