Marshall Wace North America’s Ennis EBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,280	Closed	-$27K	–	1258
2019 Q1	$27K	Sell	1,280 -19,667	-94%	-$415K	﹤0.01%	1342
2018 Q4	$403K	Buy	+20,947	New	+$403K	﹤0.01%	822
2017 Q2	–	Sell	-10,734	Closed	-$182K	–	1325
2017 Q1	$182K	Buy	+10,734	New	+$182K	﹤0.01%	920