Marshall Wace North America’s Artisan Partners APAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,534	Closed	-$833K	–	1485
2020 Q4	$833K	Buy	16,534 +11,372	+220%	+$517K	﹤0.01%	982
2020 Q3	$201K	Sell	5,162 -55,391	-91%	-$2.03M	﹤0.01%	1126
2020 Q2	$1.97M	Buy	+60,553	New	+$1.68M	0.01%	597
2019 Q4	–	Sell	-1,414	Closed	-$40K	–	1273
2019 Q3	$40K	Buy	+1,414	New	+$39.6K	﹤0.01%	1186
2019 Q2	–	Sell	-13,795	Closed	-$348K	–	1131
2019 Q1	$348K	Sell	13,795 -46,180	-77%	-$1.13M	﹤0.01%	873
2018 Q4	$1.33M	Buy	+59,975	New	+$1.6M	0.01%	543
2018 Q2	–	Sell	-26,070	Closed	-$868K	–	1373
2018 Q1	$868K	Buy	+26,070	New	+$941K	﹤0.01%	1035
2017 Q3	–	Sell	-49,579	Closed	-$1.54M	–	1235
2017 Q2	$1.54M	Buy	+49,579	New	+$1.42M	0.01%	817