Marshall Wace North America’s Carolina Financial Corp. CARO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,057	Closed	-$53K	–	1628
2020 Q1	$53K	Buy	+2,057	New	+$53K	﹤0.01%	1066
2019 Q1	–	Sell	-699	Closed	-$21K	–	2063
2018 Q4	$21K	Buy	+699	New	+$21K	﹤0.01%	1391