Marshall Wace North America’s Deutsche Bank DB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.27M	Sell	99,989 -220,448	-69%	-$2.8M	0.01%	821
2021 Q2	$4.19M	Buy	+320,437	New	+$4.19M	0.02%	594
2019 Q4	–	Sell	-6,774	Closed	-$51K	–	1342
2019 Q3	$51K	Buy	+6,774	New	+$51K	﹤0.01%	1159