Marshall Wace North America’s Confluent CFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-44,852	Closed	-$2.13M	–	1396
2021 Q2	$2.13M	Buy	+44,852	New	+$2.13M	0.01%	772