Marshall Wace North America’s American Woodmark AMWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$370K	Buy	+5,658	New	+$415K	﹤0.01%	1193
2020 Q4	–	Sell	-13,572	Closed	-$1.07M	–	1289
2020 Q3	$1.07M	Buy	+13,572	New	+$1.11M	0.01%	784
2020 Q1	–	Sell	-1,865	Closed	-$195K	–	1204
2019 Q4	$195K	Sell	1,865 -103,641	-98%	-$10.4M	﹤0.01%	973
2019 Q3	$9.38M	Buy	+105,506	New	+$8.72M	0.05%	269
2019 Q1	–	Sell	-10,040	Closed	-$559K	–	1539
2018 Q4	$559K	Buy	+10,040	New	+$640K	0.01%	750
2018 Q2	–	Sell	-3,879	Closed	-$382K	–	1366
2018 Q1	$382K	Sell	3,879 -26,470	-87%	-$3.31M	﹤0.01%	1217
2017 Q4	$3.95M	Buy	+30,349	New	+$3.19M	0.02%	645
2017 Q2	–	Sell	-9,529	Closed	-$877K	–	1281
2017 Q1	$877K	Buy	+9,529	New	+$763K	0.01%	724
2013 Q3	–	Sell	-32,893	Closed	-$1.14M	–	609
2013 Q2	$1.14M	Buy	+32,893	New	+$1.12M	0.09%	218