Marshall Wace North America’s Carriage Services CSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,992	Closed	-$258K	–	1415
2021 Q2	$258K	Buy	+6,992	New	+$258K	﹤0.01%	1245
2017 Q3	–	Sell	-24,706	Closed	-$667K	–	1288
2017 Q2	$667K	Buy	+24,706	New	+$667K	﹤0.01%	1038