Marshall Wace North America’s Abercrombie & Fitch ANF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-28,895	Closed	-$1.34M	–	1414
2021 Q2	$1.34M	Buy	+28,895	New	+$1.16M	0.01%	930
2020 Q3	–	Sell	-148,724	Closed	-$1.58M	–	1188
2020 Q2	$1.58M	Buy	+148,724	New	+$1.62M	0.01%	641
2020 Q1	–	Sell	-34,584	Closed	-$598K	–	1206
2019 Q4	$598K	Buy	+34,584	New	+$572K	﹤0.01%	799
2019 Q3	–	Sell	-73,867	Closed	-$1.19M	–	1299
2019 Q2	$1.19M	Buy	73,867 +73,567	+24,522%	+$1.7M	0.01%	702
2019 Q1	$8K	Sell	300 -16,141	-98%	-$362K	﹤0.01%	1464
2018 Q4	$330K	Buy	+16,441	New	+$308K	﹤0.01%	874
2018 Q3	–	Sell	-182,188	Closed	-$4.46M	–	906
2018 Q2	$4.46M	Buy	+182,188	New	+$4.77M	0.03%	544
2013 Q4	$530K	Sell	16,100 -10,694	-40%	-$369K	0.01%	511
2013 Q3	$948K	Sell	26,794 -71,376	-73%	-$3.16M	0.03%	353
2013 Q2	$4.44M	Buy	+98,170	New	+$4.83M	0.35%	105