Marshall Wace Asia’s Cadence Design Systems CDNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-621,022	Closed	-$41M	–	145
2019 Q3	$41M	Sell	621,022 -37,041	-6%	-$2.45M	0.98%	44
2019 Q2	$46.6M	Buy	658,063 +43,567	+7%	+$3.08M	1.14%	40
2019 Q1	$39M	Buy	+614,496	New	+$39M	1.18%	38