Marshall Wace North America’s Cantaloupe CTLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-215,721	Closed	-$3.02M	–	996
2018 Q2	$3.02M	Buy	+215,721	New	+$3.02M	0.02%	650