Marshall Wace North America’s CoreCard CCRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,341	Closed	-$133K	–	1254
2019 Q4	$133K	Buy	+3,341	New	+$133K	﹤0.01%	1031