Marshall Wace North America’s Diamond Hill DHIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-66	Closed	-$10K	–	1637
2018 Q4	$10K	Buy	+66	New	+$10K	﹤0.01%	1419