Marshall Wace Asia’s Qfin Holdings, Inc. American Depositary Shares QFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-254,009	Closed	-$10.6M	–	169
2021 Q2	$10.6M	Sell	254,009 -1,480,083	-85%	-$61.9M	0.22%	80
2021 Q1	$45.1M	Buy	+1,734,092	New	+$45.1M	1%	37
2020 Q1	–	Sell	-20,859	Closed	-$204K	–	173
2019 Q4	$204K	Buy	+20,859	New	+$204K	0.01%	103