Marshall Wace North America’s Comtech Telecommunications CMTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-27,716	Closed	-$574K	–	1544
2020 Q4	$574K	Buy	+27,716	New	+$485K	﹤0.01%	1058
2019 Q4	–	Sell	-10,861	Closed	-$353K	–	1324
2019 Q3	$353K	Buy	+10,861	New	+$309K	﹤0.01%	864
2019 Q2	–	Sell	-5,397	Closed	-$125K	–	1221
2019 Q1	$125K	Sell	5,397 -19,012	-78%	-$471K	﹤0.01%	1076
2018 Q4	$594K	Sell	24,409 -2,298	-9%	-$64.4K	0.01%	739
2018 Q3	$969K	Buy	26,707 +5,580	+26%	+$191K	0.01%	608
2018 Q2	$674K	Buy	21,127 +6,362	+43%	+$199K	﹤0.01%	1023
2018 Q1	$441K	Sell	14,765 -84,714	-85%	-$2.04M	﹤0.01%	1177
2017 Q4	$2.2M	Sell	99,479 -46,099	-32%	-$982K	0.01%	814
2017 Q3	$3.06M	Buy	+145,578	New	+$2.79M	0.02%	684