Marshall Wace North America’s Armstrong World Industries AWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.61M	Buy	16,845 +12,023	+249%	+$1.26M	0.01%	785
2021 Q2	$517K	Sell	4,822 -8,774	-65%	-$904K	﹤0.01%	1168
2021 Q1	$1.23M	Sell	13,596 -20,225	-60%	-$1.72M	0.01%	971
2020 Q4	$2.52M	Sell	33,821 -39,411	-54%	-$2.85M	0.01%	697
2020 Q3	$5.04M	Buy	73,232 +57,833	+376%	+$4.23M	0.03%	390
2020 Q2	$1.2M	Buy	+15,399	New	+$1.17M	0.01%	714
2020 Q1	–	Sell	-3,270	Closed	-$307K	–	1227
2019 Q4	$307K	Buy	+3,270	New	+$312K	﹤0.01%	891
2019 Q2	–	Sell	-99,502	Closed	-$7.9M	–	1152
2019 Q1	$7.9M	Buy	99,502 +88,490	+804%	+$6.17M	0.06%	244
2018 Q4	$641K	Buy	11,012 +7,933	+258%	+$507K	0.01%	719
2018 Q3	$214K	Sell	3,079 -34,700	-92%	-$2.39M	﹤0.01%	836
2018 Q2	$2.39M	Buy	+37,779	New	+$2.25M	0.01%	725
2018 Q1	–	Sell	-151,902	Closed	-$9.2M	–	1422
2017 Q4	$9.2M	Buy	+151,902	New	+$8.37M	0.05%	406
2013 Q4	$19.1M	Buy	331,434 +67,841	+26%	+$3.64M	0.4%	70
2013 Q3	$14.5M	Buy	+263,593	New	+$13.3M	0.44%	62