Marshall Wace North America’s Brightstar Lottery PLC BRSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.5M	Buy	+57,050	New	+$1.21M	0.01%	802
2020 Q3	–	Sell	-3,325,735	Closed	-$29.6M	–	1328
2020 Q2	$29.6M	Sell	3,325,735 -2,076,960	-38%	-$16.2M	0.2%	131
2020 Q1	$32.1M	Sell	5,402,695 -289,855	-5%	-$3.3M	0.24%	116
2019 Q4	$85.2M	Hold	5,692,550	–	–	0.41%	69
2019 Q3	$80.9M	Sell	5,692,550 -100	-0%	-$1.33K	0.46%	65
2019 Q2	$73.8M	Buy	5,692,650 +100	+0%	+$1.36K	0.46%	55
2019 Q1	$73.9M	Hold	5,692,550	–	–	0.52%	55
2018 Q4	$83.3M	Sell	5,692,550 -54,817	-1%	-$906K	0.81%	28
2018 Q3	$114M	Buy	5,747,367 +1,680,947	+41%	+$36.6M	0.78%	36
2018 Q2	$94.5M	Buy	4,066,420 +944,334	+30%	+$25.1M	0.54%	38
2018 Q1	$83.5M	Buy	3,122,086 +2,223,662	+248%	+$61.8M	0.42%	59
2017 Q4	$23.8M	Sell	898,424 -52,260	-5%	-$1.34M	0.13%	186
2017 Q3	$23.8M	Buy	950,684 +708,613	+293%	+$14.5M	0.15%	179
2017 Q2	$4.36M	Buy	+242,071	New	+$4.95M	0.03%	535