Arrowstreet Capital’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58K	Hold	15,100	–	–	﹤0.01%	1808
2025 Q4	$87.3K	Buy	+15,100	New	+$84.8K	﹤0.01%	1798
2025 Q3	–	Sell	-86,930	Closed	-$417K	–	1999
2025 Q2	$417K	Buy	+86,930	New	+$374K	﹤0.01%	1781
2022 Q3	–	Sell	-152,042	Closed	-$1.03M	–	1360
2022 Q2	$1.03M	Sell	152,042 -504,426	-77%	-$3.18M	﹤0.01%	928
2022 Q1	$4.47M	Sell	656,468 -39,115	-6%	-$276K	0.01%	658
2021 Q4	$5.3M	Buy	695,583 +81,502	+13%	+$656K	0.01%	803
2021 Q3	$4.41M	Hold	614,081	–	–	0.01%	967
2021 Q2	$3.59M	Buy	614,081 +373,753	+156%	+$1.94M	﹤0.01%	1166
2021 Q1	$1.06M	Buy	240,328 +202,914	+542%	+$779K	﹤0.01%	1766
2020 Q4	$123K	Hold	37,414	–	–	﹤0.01%	2216
2020 Q3	$79K	Hold	37,414	–	–	﹤0.01%	2267
2020 Q2	$77K	Hold	37,414	–	–	﹤0.01%	2238
2020 Q1	$96K	Sell	37,414 -29,557	-44%	-$82.4K	﹤0.01%	1790
2019 Q4	$169K	Hold	66,971	–	–	﹤0.01%	1633
2019 Q3	$166K	Sell	66,971 -8,500	-11%	-$22.8K	﹤0.01%	1476
2019 Q2	$238K	Buy	75,471 +12,500	+20%	+$42.2K	﹤0.01%	1286
2019 Q1	$235K	Buy	+62,971	New	+$260K	﹤0.01%	1612