Parametrica Management’s Zillow Z Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,825	Closed	-$829K	–	319
2022 Q1	$829K	Buy	+16,825	New	+$829K	0.61%	27
2021 Q2	–	Sell	-3,170	Closed	-$392K	–	189
2021 Q1	$392K	Buy	+3,170	New	+$392K	0.19%	90