Marshall Wace North America’s CBIZ CBZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,393	Closed	-$172K	–	1252
2019 Q4	$172K	Buy	+6,393	New	+$172K	﹤0.01%	995
2019 Q2	–	Sell	-5,267	Closed	-$107K	–	1199
2019 Q1	$107K	Hold	5,267	–	–	﹤0.01%	1099
2018 Q4	$104K	Buy	+5,267	New	+$104K	﹤0.01%	1073