Marshall Wace North America’s Celsius Holdings CELH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,003,194	Closed	-$25.4M	–	1395
2021 Q2	$25.4M	Sell	1,003,194 -246,168	-20%	-$6.24M	0.11%	197
2021 Q1	$20M	Buy	1,249,362 +958,818	+330%	+$15.4M	0.08%	251
2020 Q4	$4.87M	Buy	+290,544	New	+$4.87M	0.02%	545