Parametrica Management’s Thomson Reuters TRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,693	Closed	-$319K	–	159
2020 Q2	$319K	Buy	+4,693	New	+$319K	0.35%	70
2013 Q3	–	Sell	-6,261	Closed	-$204K	–	54
2013 Q2	$204K	Buy	+6,261	New	+$204K	5.07%	13