Marshall Wace North America’s Corporacion America CAAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-209,785	Closed	-$1.77M	–	956
2018 Q2	$1.77M	Sell	209,785 -32,490	-13%	-$274K	0.01%	797
2018 Q1	$2.99M	Buy	+242,275	New	+$2.99M	0.02%	701