MWNA
AHGP

Marshall Wace North America’s Alliance Holdings GP,L.P. AHGP Stock Holding History

Marshall Wace North America’s Portfolio AHGP Stock Details AHGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-33,102
Closed -$887K – 1861
2017
Q4 		$887K Buy
33,102
+17,823
+117% +$478K ﹤0.01% 1020
2017
Q3 		$428K Sell
15,279
-7,482
-33% -$210K ﹤0.01% 1095
2017
Q2 		$546K Buy
+22,761
New +$546K ﹤0.01% 1075