Marshall Wace Asia’s Li Auto LI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$5.4M	Sell	205,407 -298,218	-59%	-$7.84M	0.13%	80
2021 Q2	$17.6M	Buy	+503,625	New	+$17.6M	0.37%	69
2021 Q1	–	Sell	-373,728	Closed	-$10.8M	–	168
2020 Q4	$10.8M	Buy	+373,728	New	+$10.8M	0.19%	91