Marshall Wace North America’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,429	Closed	-$1.13M	–	1753
2018 Q3	$1.13M	Sell	30,429 -57,697	-65%	-$2.13M	0.01%	590
2018 Q2	$3.19M	Buy	+88,126	New	+$3.19M	0.02%	633
2018 Q1	–	Sell	-263,846	Closed	-$6.21M	–	1841
2017 Q4	$6.21M	Buy	+263,846	New	+$6.21M	0.03%	517