Marshall Wace North America’s Adicet Bio ACET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,441	Closed	-$212K	–	1102
2019 Q1	$212K	Buy	4,441 +4,122	+1,292%	+$197K	﹤0.01%	973
2018 Q4	$19K	Buy	+319	New	+$19K	﹤0.01%	1396
2018 Q2	–	Sell	-7,825	Closed	-$525K	–	1343
2018 Q1	$525K	Buy	+7,825	New	+$525K	﹤0.01%	1140