Marshall Wace North America’s Addus HomeCare ADUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-34,105	Closed	-$2.98M	–	1395
2021 Q2	$2.98M	Sell	34,105 -65,741	-66%	-$6.39M	0.01%	693
2021 Q1	$10.4M	Sell	99,846 -8,935	-8%	-$1.02M	0.04%	380
2020 Q4	$12.7M	Buy	108,781 +11,016	+11%	+$1.14M	0.06%	328
2020 Q3	$9.24M	Buy	97,765 +23,006	+31%	+$2.15M	0.06%	288
2020 Q2	$6.92M	Sell	74,759 -16,323	-18%	-$1.41M	0.05%	322
2020 Q1	$6.16M	Sell	91,082 -67,901	-43%	-$5.87M	0.05%	284
2019 Q4	$15.5M	Buy	158,983 +113,711	+251%	+$10M	0.07%	232
2019 Q3	$3.59M	Sell	45,272 -6,226	-12%	-$504K	0.02%	429
2019 Q2	$3.86M	Buy	51,498 +50,957	+9,419%	+$3.52M	0.02%	416
2019 Q1	$34K	Buy	+541	New	+$34.8K	﹤0.01%	1321