Marshall Wace North America’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,240	Closed	-$218K	–	1616
2020 Q1	$218K	Buy	+3,240	New	+$218K	﹤0.01%	889
2019 Q2	–	Sell	-38,247	Closed	-$2.19M	–	1813
2019 Q1	$2.19M	Buy	+38,247	New	+$2.19M	0.02%	480