Marshall Wace North America’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$468K	Sell	13,261 -1,102,220	-99%	-$41.4M	﹤0.01%	1142
2021 Q2	$43.8M	Buy	1,115,481 +968,603	+659%	+$37.9M	0.18%	123
2021 Q1	$5.69M	Buy	146,878 +109,680	+295%	+$4.13M	0.02%	530
2020 Q4	$1.4M	Buy	+37,198	New	+$1.33M	0.01%	851
2020 Q3	–	Sell	-13,107	Closed	-$509K	–	1225
2020 Q2	$509K	Sell	13,107 -280,085	-96%	-$10.7M	﹤0.01%	923
2020 Q1	$10M	Buy	293,192 +285,205	+3,571%	+$11.6M	0.08%	223
2019 Q4	$339K	Buy	+7,987	New	+$301K	﹤0.01%	880
2019 Q2	–	Sell	-4,500	Closed	-$188K	–	1190
2019 Q1	$188K	Buy	+4,500	New	+$164K	﹤0.01%	998
2018 Q4	–	Sell	-9,376	Closed	-$437K	–	1482
2018 Q3	$437K	Sell	9,376 -35,372	-79%	-$1.8M	﹤0.01%	726
2018 Q2	$2.26M	Sell	44,748 -231,402	-84%	-$12.2M	0.01%	737
2018 Q1	$15.9M	Sell	276,150 -347,691	-56%	-$21.9M	0.08%	290
2017 Q4	$41.8M	Sell	623,841 -698,685	-53%	-$45.5M	0.23%	99
2017 Q3	$82M	Buy	1,322,526 +1,235,240	+1,415%	+$79.7M	0.53%	22
2017 Q2	$6.02M	Sell	87,286 -25,150	-22%	-$1.75M	0.04%	449
2017 Q1	$7.42M	Buy	+112,436	New	+$6.96M	0.06%	318