Marshall Wace North America’s Columbus McKinnon CMCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,256	Closed	-$591K	–	1465
2021 Q2	$591K	Sell	12,256 -7,588	-38%	-$389K	﹤0.01%	1131
2021 Q1	$1.05M	Sell	19,844 -24,708	-55%	-$1.18M	﹤0.01%	1025
2020 Q4	$1.71M	Sell	44,552 -4,133	-8%	-$155K	0.01%	799
2020 Q3	$1.61M	Buy	48,685 +1,094	+2%	+$38K	0.01%	655
2020 Q2	$1.59M	Sell	47,591 -1,912	-4%	-$52.8K	0.01%	637
2020 Q1	$1.24M	Buy	49,503 +46,615	+1,614%	+$1.55M	0.01%	575
2019 Q4	$115K	Sell	2,888 -14,555	-83%	-$563K	﹤0.01%	1047
2019 Q3	$635K	Buy	17,443 +8,946	+105%	+$332K	﹤0.01%	771
2019 Q2	$356K	Buy	8,497 +3,952	+87%	+$150K	﹤0.01%	947
2019 Q1	$156K	Buy	+4,545	New	+$158K	﹤0.01%	1040
2018 Q1	–	Sell	-19,105	Closed	-$764K	–	1463
2017 Q4	$764K	Buy	+19,105	New	+$732K	﹤0.01%	1051