Marshall Wace North America’s Asure Software ASUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-110,173	Closed	-$1.76M	–	919
2018 Q2	$1.76M	Buy	+110,173	New	+$1.76M	0.01%	800