Marshall Wace North America’s Broadstone Net Lease BNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-107,160	Closed	-$1.96M	–	1403
2021 Q1	$1.96M	Sell	107,160 -198,437	-65%	-$3.63M	0.01%	818
2020 Q4	$5.98M	Sell	305,597 -815,580	-73%	-$16M	0.03%	501
2020 Q3	$18.8M	Buy	+1,121,177	New	+$18.8M	0.12%	192