Marshall Wace North America’s BILL Holdings BILL Stock Holding History

Marshall Wace North America’s Portfolio BILL Stock Details BILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$18.6M	Buy
2021 Q1	$14.6M	Buy
2020 Q4	–	Sell
2020 Q3	$5.33M	Buy
2020 Q2	$3.33M	Buy
2020 Q1	$690K	Sell
2019 Q4	$2.32M	Buy