Marshall Wace North America’s AudioEye AEYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,606	Closed	-$240K	–	1350
2021 Q1	$240K	Buy	+8,606	New	+$240K	﹤0.01%	1337
2019 Q2	–	Sell	-6	Closed	–	–	1111
2019 Q1	$0	Buy	+6	New	–	﹤0.01%	1519