Marshall Wace North America’s CNH Industrial CNH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,769,465	Closed	-$25.4M	–	1773
2021 Q2	$25.4M	Sell	1,769,465 -2,104,321	-54%	-$30M	0.11%	200
2021 Q1	$52.3M	Sell	3,873,786 -1,588,037	-29%	-$20M	0.22%	106
2020 Q4	$60.2M	Buy	5,461,823 +4,223,245	+341%	+$36.7M	0.27%	98
2020 Q3	$8.43M	Buy	+1,238,578	New	+$8.21M	0.05%	302
2019 Q4	–	Sell	-300,643	Closed	-$2.66M	–	1653
2019 Q3	$2.66M	Sell	300,643 -163,007	-35%	-$1.43M	0.02%	488
2019 Q2	$4.15M	Buy	463,650 +209,232	+82%	+$1.82M	0.03%	404
2019 Q1	$2.26M	Sell	254,418 -79,789	-24%	-$714K	0.02%	471
2018 Q4	$2.68M	Buy	334,207 +304,488	+1,025%	+$2.69M	0.03%	374
2018 Q3	$310K	Sell	29,719 -2,106,085	-99%	-$21M	﹤0.01%	782
2018 Q2	$19.6M	Buy	2,135,804 +338,901	+19%	+$3.51M	0.11%	208
2018 Q1	$19.4M	Sell	1,796,903 -842,952	-32%	-$10.2M	0.1%	248
2017 Q4	$30.8M	Buy	+2,639,855	New	+$29.2M	0.17%	139
2017 Q3	–	Sell	-165,697	Closed	-$1.59M	–	1541
2017 Q2	$1.59M	Buy	+165,697	New	+$1.56M	0.01%	809