Parametrica Management’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,513	Closed	-$1.41M	–	34
2023 Q2	$1.41M	Buy	+3,513	New	+$1.41M	2.71%	13
2022 Q1	–	Sell	-607	Closed	-$286K	–	250
2021 Q4	$286K	Sell	607 -13	-2%	-$6.13K	0.28%	40
2021 Q3	$263K	Buy	+620	New	+$263K	0.2%	51
2020 Q3	–	Sell	-1,295	Closed	-$427K	–	154
2020 Q2	$427K	Sell	1,295 -2,123	-62%	-$700K	0.47%	50
2020 Q1	$838K	Buy	+3,418	New	+$838K	0.85%	29
2018 Q4	–	Sell	-1,679	Closed	-$328K	–	333
2018 Q3	$328K	Buy	+1,679	New	+$328K	0.72%	44
2017 Q3	–	Sell	-1,756	Closed	-$256K	–	428
2017 Q2	$256K	Buy	+1,756	New	+$256K	0.24%	169
2017 Q1	–	Sell	-8,568	Closed	-$921K	–	358
2016 Q4	$921K	Buy	8,568 +5,792	+209%	+$623K	0.91%	27
2016 Q3	$351K	Buy	+2,776	New	+$351K	0.97%	35