Parametrica Management’s Comerica CMA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,553	Closed	-$222K	–	154
2020 Q1	$222K	Buy	+7,553	New	+$222K	0.22%	157
2017 Q2	–	Sell	-5,523	Closed	-$379K	–	275
2017 Q1	$379K	Buy	+5,523	New	+$379K	0.4%	79