Marshall Wace North America’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-43,646	Closed	-$837K	–	1445
2021 Q1	$837K	Buy	+43,646	New	+$837K	﹤0.01%	1063
2019 Q4	–	Sell	-1,296	Closed	-$57K	–	1337
2019 Q3	$57K	Sell	1,296 -16,534	-93%	-$727K	﹤0.01%	1144
2019 Q2	$891K	Buy	+17,830	New	+$891K	0.01%	786