Marshall Wace Asia’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-50,890	Closed	-$5.08M	–	114
2018 Q1	$5.08M	Buy	+50,890	New	+$5.08M	0.16%	68