Marshall Wace North America’s Airgain AIRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,800	Closed	-$13K	–	1130
2020 Q1	$13K	Buy	+1,800	New	+$13K	﹤0.01%	1153
2019 Q4	–	Sell	-2,401	Closed	-$28K	–	1263
2019 Q3	$28K	Buy	+2,401	New	+$28K	﹤0.01%	1213