Marshall Wace North America’s Banco Bradesco BBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.11M	Buy	+317,985	New	+$1.27M	﹤0.01%	886
2021 Q1	–	Sell	-249,610	Closed	-$1.08M	–	1502
2020 Q4	$1.08M	Buy	+249,610	New	+$912K	﹤0.01%	926
2020 Q3	–	Sell	-2,441,122	Closed	-$7.69M	–	1207
2020 Q2	$7.69M	Buy	2,441,122 +1,152,934	+90%	+$3.51M	0.05%	304
2020 Q1	$3.93M	Buy	1,288,188 +1,252,845	+3,545%	+$6.44M	0.03%	356
2019 Q4	$238K	Buy	+35,343	New	+$221K	﹤0.01%	936
2019 Q2	–	Sell	-2,723,795	Closed	-$18.6M	–	1161
2019 Q1	$18.6M	Buy	+2,723,795	New	+$19.6M	0.13%	151
2018 Q4	–	Sell	-207,015	Closed	-$918K	–	1469
2018 Q3	$918K	Sell	207,015 -1,450,371	-88%	-$6.68M	0.01%	615
2018 Q2	$7.12M	Buy	1,657,386 +1,381,239	+500%	+$7.5M	0.04%	420
2018 Q1	$1.87M	Sell	276,147 -3,258,317	-92%	-$21.7M	0.01%	825
2017 Q4	$20.6M	Buy	3,534,464 +1,977,626	+127%	+$11.8M	0.11%	216
2017 Q3	$9.75M	Buy	+1,556,838	New	+$9.04M	0.06%	370