Marshall Wace North America’s American Tower AMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,744	Closed	-$2.81M	–	1427
2021 Q1	$2.81M	Sell	11,744 -132,392	-92%	-$29.5M	0.01%	720
2020 Q4	$32.4M	Buy	144,136 +105,942	+277%	+$24.6M	0.15%	174
2020 Q3	$9.23M	Buy	38,194 +36,533	+2,199%	+$9.26M	0.06%	289
2020 Q2	$429K	Sell	1,661 -5,250	-76%	-$1.3M	﹤0.01%	951
2020 Q1	$1.5M	Sell	6,911 -67,111	-91%	-$15.6M	0.01%	538
2019 Q4	$17M	Buy	74,022 +18,392	+33%	+$4.01M	0.08%	220
2019 Q3	$12.3M	Sell	55,630 -154,657	-74%	-$33.8M	0.07%	229
2019 Q2	$43M	Buy	210,287 +207,187	+6,683%	+$41.6M	0.27%	96
2019 Q1	$611K	Sell	3,100 -6,729	-68%	-$1.18M	﹤0.01%	756
2018 Q4	$1.55M	Buy	+9,829	New	+$1.54M	0.02%	496
2017 Q4	–	Sell	-52,778	Closed	-$7.23M	–	1353
2017 Q3	$7.23M	Buy	+52,778	New	+$7.35M	0.05%	444
2017 Q2	–	Sell	-25,346	Closed	-$3.09M	–	1280
2017 Q1	$3.09M	Buy	+25,346	New	+$2.79M	0.02%	493
2013 Q4	$5.73M	Sell	71,754 -47,412	-40%	-$3.68M	0.12%	177
2013 Q3	$8.83M	Buy	119,166 +41,111	+53%	+$2.97M	0.27%	101
2013 Q2	$5.71M	Buy	+78,055	New	+$6.21M	0.45%	79