Marshall Wace North America’s American Coastal Insurance ACIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-67,007	Closed	-$1.07M	–	1338
2017 Q3	$1.07M	Sell	67,007 -192,803	-74%	-$3.08M	0.01%	931
2017 Q2	$4.16M	Buy	+259,810	New	+$4.16M	0.03%	555