Marshall Wace North America’s Arq ARQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,537	Closed	-$102K	–	1736
2017 Q4	$102K	Buy	+10,537	New	+$102K	﹤0.01%	1313
2013 Q4	–	Sell	-9,922	Closed	-$212K	–	855
2013 Q3	$212K	Buy	+9,922	New	+$212K	0.01%	550