Marshall Wace North America’s Concentrix CNXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$17.6M	Sell	99,268 -10,932	-10%	-$1.93M	0.07%	252
2021 Q2	$17.7M	Buy	110,200 +102,350	+1,304%	+$16.5M	0.07%	275
2021 Q1	$1.18M	Buy	+7,850	New	+$1.18M	﹤0.01%	969