Marshall Wace North America’s Bridgewater Bancshares BWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-76,507	Closed	-$973K	–	952
2018 Q2	$973K	Buy	76,507 +25,307	+49%	+$322K	0.01%	935
2018 Q1	$669K	Buy	+51,200	New	+$669K	﹤0.01%	1095