Marshall Wace North America’s Balchem Corporation BCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,803	Closed	-$1.25M	–	1638
2020 Q3	$1.25M	Buy	12,803 +5,232	+69%	+$511K	0.01%	741
2020 Q2	$718K	Buy	+7,571	New	+$718K	﹤0.01%	850
2019 Q4	–	Sell	-2,549	Closed	-$253K	–	1657
2019 Q3	$253K	Buy	+2,549	New	+$253K	﹤0.01%	920