Marshall Wace Asia’s LiveRamp RAMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-426,160	Closed	-$22.1M	–	161
2021 Q1	$22.1M	Buy	426,160 +59,021	+16%	+$3.06M	0.49%	64
2020 Q4	$26.9M	Sell	367,139 -171,388	-32%	-$12.5M	0.48%	67
2020 Q3	$27.9M	Buy	+538,527	New	+$27.9M	0.64%	52