Marshall Wace North America’s Canadian Solar CSIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-384,348	Closed	-$7.41M	–	1255
2020 Q2	$7.41M	Buy	+384,348	New	+$7.41M	0.05%	309
2013 Q4	$186K	Sell	6,248 -3,918	-39%	-$117K	﹤0.01%	646
2013 Q3	$173K	Sell	10,166 -19,594	-66%	-$333K	0.01%	566
2013 Q2	$327K	Buy	+29,760	New	+$327K	0.03%	354