Parametrica Management’s Factset FDS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-879	Closed	-$289K	–	112
2020 Q2	$289K	Buy	+879	New	+$289K	0.32%	81
2019 Q2	–	Sell	-1,801	Closed	-$447K	–	43
2019 Q1	$447K	Buy	+1,801	New	+$447K	0.95%	12
2018 Q4	–	Sell	-1,899	Closed	-$425K	–	283
2018 Q3	$425K	Buy	+1,899	New	+$425K	0.93%	15
2018 Q2	–	Sell	-1,715	Closed	-$342K	–	96
2018 Q1	$342K	Buy	+1,715	New	+$342K	0.42%	89
2017 Q4	–	Sell	-3,307	Closed	-$596K	–	393
2017 Q3	$596K	Sell	3,307 -1,504	-31%	-$271K	0.25%	54
2017 Q2	$799K	Buy	+4,811	New	+$799K	0.75%	7
2017 Q1	–	Sell	-1,270	Closed	-$208K	–	302
2016 Q4	$208K	Buy	+1,270	New	+$208K	0.21%	183
2016 Q3	–	Sell	-1,354	Closed	-$219K	–	171
2016 Q2	$219K	Buy	+1,354	New	+$219K	0.33%	160
2015 Q4	–	Sell	-1,280	Closed	-$205K	–	74
2015 Q3	$205K	Buy	+1,280	New	+$205K	1.29%	45