Marshall Wace North America’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,591	Closed	-$137K	–	1334
2021 Q2	$137K	Buy	+12,591	New	+$137K	﹤0.01%	1313
2021 Q1	–	Sell	-73,642	Closed	-$969K	–	1430
2020 Q4	$969K	Buy	+73,642	New	+$969K	﹤0.01%	947