Marshall Wace North America’s BioAtla BCAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$960K	Buy	32,611 +1,474	+5%	+$43.4K	﹤0.01%	901
2021 Q2	$1.32M	Buy	+31,137	New	+$1.32M	0.01%	909
2021 Q1	–	Sell	-30,917	Closed	-$1.05M	–	1466
2020 Q4	$1.05M	Buy	+30,917	New	+$1.05M	﹤0.01%	934