Marshall Wace North America’s Argan AGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,744	Closed	-$1.05M	–	897
2018 Q2	$1.05M	Sell	25,744 -26,838	-51%	-$1.1M	0.01%	913
2018 Q1	$2.26M	Buy	+52,582	New	+$2.26M	0.01%	784
2017 Q4	–	Sell	-59,558	Closed	-$3.99M	–	1346
2017 Q3	$3.99M	Buy	+59,558	New	+$3.99M	0.03%	612