Marshall Wace North America’s Academy Sports + Outdoors ASO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$32.3M	Buy	807,943 +722,819	+849%	+$28.9M	0.14%	165
2021 Q2	$3.51M	Sell	85,124 -85,808	-50%	-$3.54M	0.01%	644
2021 Q1	$4.61M	Sell	170,932 -424,040	-71%	-$11.4M	0.02%	585
2020 Q4	$12.3M	Buy	+594,972	New	+$12.3M	0.06%	336