Marshall Wace North America’s CSG Systems International CSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,658	Closed	-$488K	–	1210
2020 Q1	$488K	Buy	+11,658	New	+$488K	﹤0.01%	760
2019 Q1	–	Sell	-926	Closed	-$29K	–	1614
2018 Q4	$29K	Buy	+926	New	+$29K	﹤0.01%	1371