Marshall Wace North America’s Camping World CWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.01M	Buy	+26,003	New	+$1.02M	﹤0.01%	916
2020 Q4	–	Sell	-31,287	Closed	-$931K	–	1360
2020 Q3	$931K	Buy	+31,287	New	+$1.02M	0.01%	827
2020 Q1	–	Sell	-11,422	Closed	-$169K	–	1301
2019 Q4	$169K	Buy	+11,422	New	+$129K	﹤0.01%	999
2019 Q1	–	Sell	-9,575	Closed	-$110K	–	1625
2018 Q4	$110K	Buy	+9,575	New	+$170K	﹤0.01%	1062
2018 Q3	–	Sell	-137,072	Closed	-$3.42M	–	1005
2018 Q2	$3.42M	Buy	137,072 +109,937	+405%	+$2.74M	0.02%	615
2018 Q1	$875K	Buy	+27,135	New	+$1.1M	﹤0.01%	1033
2017 Q3	–	Sell	-577,151	Closed	-$17.9M	–	1296
2017 Q2	$17.9M	Buy	+577,151	New	+$17.1M	0.13%	201