Marshall Wace Asia’s Keysight KEYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-675,736	Closed	-$65.7M	–	164
2019 Q3	$65.7M	Buy	675,736 +374,489	+124%	+$36.4M	1.56%	24
2019 Q2	$27.1M	Buy	+301,247	New	+$27.1M	0.66%	59