Marshall Wace North America’s Central Pacific Financial CPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,494	Closed	-$163K	–	1290
2019 Q4	$163K	Buy	+5,494	New	+$163K	﹤0.01%	1006
2018 Q1	–	Sell	-90,894	Closed	-$2.71M	–	1475
2017 Q4	$2.71M	Buy	90,894 +30,862	+51%	+$920K	0.02%	755
2017 Q3	$1.92M	Buy	+60,032	New	+$1.92M	0.01%	804