Marshall Wace North America’s Cincinnati Financial CINF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$13.1M	Sell	114,351 -84,416	-42%	-$10M	0.06%	304
2021 Q2	$23.2M	Sell	198,767 -11,521	-5%	-$1.33M	0.1%	223
2021 Q1	$21.7M	Buy	+210,288	New	+$20.2M	0.09%	242
2020 Q2	–	Sell	-4,089	Closed	-$309K	–	1199
2020 Q1	$309K	Buy	+4,089	New	+$407K	﹤0.01%	847
2019 Q1	–	Sell	-15,126	Closed	-$1.17M	–	1598
2018 Q4	$1.17M	Buy	+15,126	New	+$1.18M	0.01%	575
2018 Q2	–	Sell	-120,566	Closed	-$8.95M	–	1421
2018 Q1	$8.95M	Buy	+120,566	New	+$9.02M	0.04%	425
2017 Q4	–	Sell	-110,985	Closed	-$8.55M	–	1397
2017 Q3	$8.55M	Buy	110,985 +2,554	+2%	+$194K	0.05%	410
2017 Q2	$7.81M	Buy	108,431 +104,110	+2,409%	+$7.39M	0.06%	382
2017 Q1	$311K	Buy	+4,321	New	+$313K	﹤0.01%	864