Marshall Wace North America’s Digital Turbine APPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,867	Closed	-$552K	–	1368
2021 Q1	$552K	Buy	+6,867	New	+$552K	﹤0.01%	1147
2020 Q3	–	Sell	-1,149,306	Closed	-$14.4M	–	1191
2020 Q2	$14.4M	Sell	1,149,306 -72,489	-6%	-$911K	0.1%	220
2020 Q1	$5.27M	Buy	+1,221,795	New	+$5.27M	0.04%	310