Marshall Wace North America’s Designer Brands DBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$924K	Sell	66,270 -71,532	-52%	-$1.03M	﹤0.01%	953
2021 Q2	$2.28M	Buy	+137,802	New	+$2.43M	0.01%	765
2019 Q4	–	Sell	-3,048	Closed	-$52K	–	1343
2019 Q3	$52K	Sell	3,048 -73,429	-96%	-$1.25M	﹤0.01%	1156
2019 Q2	$1.47M	Buy	+76,477	New	+$1.56M	0.01%	640
2018 Q3	–	Sell	-102,376	Closed	-$2.64M	–	1008
2018 Q2	$2.64M	Buy	+102,376	New	+$2.45M	0.01%	694
2017 Q4	–	Sell	-292,138	Closed	-$6.13M	–	1411
2017 Q3	$6.13M	Buy	292,138 +51,326	+21%	+$944K	0.04%	493
2017 Q2	$4.33M	Buy	240,812 +214,702	+822%	+$4M	0.03%	537
2017 Q1	$548K	Buy	+26,110	New	+$542K	﹤0.01%	803
2013 Q3	–	Sell	-9,842	Closed	-$362K	–	625
2013 Q2	$362K	Buy	+9,842	New	+$339K	0.03%	346