Marshall Wace North America’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-33,849	Closed	-$1.5M	–	1680
2019 Q4	$1.5M	Buy	33,849 +29,160	+622%	+$1.29M	0.01%	632
2019 Q3	$238K	Buy	+4,689	New	+$238K	﹤0.01%	934
2019 Q1	–	Sell	-68,826	Closed	-$1.52M	–	1987
2018 Q4	$1.52M	Buy	+68,826	New	+$1.52M	0.01%	503