Marshall Wace North America’s Catalyst Pharmaceutical CPRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-105,345	Closed	-$329K	–	986
2018 Q2	$329K	Buy	+105,345	New	+$329K	﹤0.01%	1159
2018 Q1	–	Sell	-168,974	Closed	-$661K	–	1476
2017 Q4	$661K	Buy	+168,974	New	+$661K	﹤0.01%	1084