Marshall Wace North America’s Costamare CMRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,764	Closed	-$11K	–	1322
2019 Q3	$11K	Buy	+1,764	New	+$11K	﹤0.01%	1256
2018 Q3	–	Sell	-12,349	Closed	-$99K	–	980
2018 Q2	$99K	Buy	+12,349	New	+$99K	﹤0.01%	1315