Marshall Wace Asia’s PLDT PHI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,471	Closed	-$462K	–	154
2020 Q1	$462K	Sell	22,471 -13,351	-37%	-$274K	0.01%	79
2019 Q4	$716K	Buy	35,822 +28,496	+389%	+$570K	0.02%	91
2019 Q3	$161K	Buy	+7,326	New	+$161K	﹤0.01%	121