Parametrica Management’s Nike NKE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,938	Closed	-$557K	–	211
2020 Q4	$557K	Buy	+3,938	New	+$557K	0.34%	65
2020 Q2	–	Sell	-13,759	Closed	-$1.14M	–	229
2020 Q1	$1.14M	Buy	+13,759	New	+$1.14M	1.15%	20
2018 Q1	–	Sell	-4,201	Closed	-$263K	–	352
2017 Q4	$263K	Buy	+4,201	New	+$263K	0.17%	256
2016 Q4	–	Sell	-5,097	Closed	-$268K	–	245
2016 Q3	$268K	Buy	+5,097	New	+$268K	0.74%	57
2016 Q2	–	Sell	-3,503	Closed	-$215K	–	227
2016 Q1	$215K	Buy	+3,503	New	+$215K	0.77%	73