Parametrica Management’s XP XP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,446	Closed	-$259K	–	87
2021 Q3	$259K	Buy	6,446 +1,458	+29%	+$58.6K	0.19%	52
2021 Q2	$217K	Sell	4,988 -3,279	-40%	-$143K	0.16%	79
2021 Q1	$303K	Buy	+8,267	New	+$303K	0.15%	107