Marshall Wace North America’s Eventbrite EB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-314,341	Closed	-$5.97M	–	1435
2021 Q2	$5.97M	Buy	314,341 +271,025	+626%	+$5.15M	0.02%	501
2021 Q1	$960K	Buy	+43,316	New	+$960K	﹤0.01%	1030
2018 Q4	–	Sell	-34,700	Closed	-$1.32M	–	1514
2018 Q3	$1.32M	Buy	+34,700	New	+$1.32M	0.01%	563