Marshall Wace North America’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$15.7M	Sell	61,113 -11,787	-16%	-$3.26M	0.07%	276
2021 Q2	$21M	Sell	72,900 -345,461	-83%	-$101M	0.09%	244
2021 Q1	$118M	Buy	418,361 +398,503	+2,007%	+$108M	0.49%	42
2020 Q4	$5.42M	Buy	+19,858	New	+$5.59M	0.02%	522
2020 Q2	–	Sell	-49,199	Closed	-$9.82M	–	1143
2020 Q1	$9.82M	Sell	49,199 -125,633	-72%	-$28.6M	0.07%	225
2019 Q4	$41.1M	Sell	174,832 -6,966	-4%	-$1.57M	0.2%	141
2019 Q3	$40.3M	Buy	181,798 +141,212	+348%	+$31.8M	0.23%	107
2019 Q2	$9.19M	Sell	40,586 -24,856	-38%	-$5.15M	0.06%	254
2019 Q1	$12.5M	Buy	65,442 +9,508	+17%	+$1.64M	0.09%	194
2018 Q4	$8.95M	Buy	+55,934	New	+$8.87M	0.09%	176
2018 Q1	–	Sell	-19,175	Closed	-$3.15M	–	1407
2017 Q4	$3.15M	Buy	19,175 +6,430	+50%	+$1.02M	0.02%	708
2017 Q3	$1.93M	Buy	12,745 +7,776	+156%	+$1.14M	0.01%	804
2017 Q2	$711K	Sell	4,969 -288,537	-98%	-$41M	0.01%	1023
2017 Q1	$39.6M	Buy	+293,506	New	+$41.4M	0.31%	89