Marshall Wace North America’s Community Bank CBU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-300	Closed	-$18K	–	1198
2019 Q1	$18K	Buy	+300	New	+$18K	﹤0.01%	1395
2018 Q2	–	Sell	-4,819	Closed	-$258K	–	1409
2018 Q1	$258K	Sell	4,819 -45,209	-90%	-$2.42M	﹤0.01%	1288
2017 Q4	$2.69M	Buy	+50,028	New	+$2.69M	0.01%	759