Marshall Wace North America’s Century Communities CCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.33M	Buy	+21,605	New	+$1.43M	0.01%	840
2021 Q2	–	Sell	-215,381	Closed	-$13M	–	1485
2021 Q1	$13M	Buy	215,381 +18,845	+10%	+$1.03M	0.05%	343
2020 Q4	$8.6M	Sell	196,536 -86,132	-30%	-$3.8M	0.04%	417
2020 Q3	$12M	Buy	282,668 +225,288	+393%	+$8.23M	0.08%	258
2020 Q2	$1.76M	Buy	+57,380	New	+$1.37M	0.01%	624
2020 Q1	–	Sell	-148,493	Closed	-$4.06M	–	1255
2019 Q4	$4.06M	Buy	+148,493	New	+$4.35M	0.02%	424
2019 Q2	–	Sell	-22,294	Closed	-$534K	–	1201
2019 Q1	$534K	Buy	+22,294	New	+$507K	﹤0.01%	793
2018 Q3	–	Sell	-6,360	Closed	-$201K	–	962
2018 Q2	$201K	Sell	6,360 -179,379	-97%	-$5.51M	﹤0.01%	1273
2018 Q1	$5.56M	Buy	+185,739	New	+$5.9M	0.03%	545
2017 Q3	–	Sell	-21,919	Closed	-$548K	–	1273
2017 Q2	$548K	Buy	+21,919	New	+$566K	﹤0.01%	1074