Marshall Wace North America’s Adtran ADTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-322,324	Closed	-$6.24M	–	1397
2017 Q4	$6.24M	Buy	+322,324	New	+$6.24M	0.03%	515
2017 Q3	–	Sell	-34,667	Closed	-$728K	–	1217
2017 Q2	$728K	Buy	+34,667	New	+$728K	0.01%	1015