Marshall Wace North America’s Estee Lauder EL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$29.1M	Sell	97,148 -41,260	-30%	-$13.5M	0.12%	185
2021 Q2	$44M	Buy	138,408 +52,758	+62%	+$16M	0.19%	120
2021 Q1	$24.9M	Sell	85,650 -119,880	-58%	-$32.8M	0.1%	214
2020 Q4	$54.7M	Buy	205,530 +14,157	+7%	+$3.41M	0.25%	107
2020 Q3	$41.8M	Buy	191,373 +55,005	+40%	+$11.3M	0.27%	92
2020 Q2	$25.7M	Buy	+136,368	New	+$24.4M	0.17%	142
2020 Q1	–	Sell	-34,791	Closed	-$7.18M	–	1322
2019 Q4	$7.18M	Buy	34,791 +14,039	+68%	+$2.73M	0.03%	337
2019 Q3	$4.13M	Buy	20,752 +11,747	+130%	+$2.25M	0.02%	395
2019 Q2	$1.65M	Sell	9,005 -201,945	-96%	-$34.5M	0.01%	615
2019 Q1	$34.9M	Buy	210,950 +200,972	+2,014%	+$29.5M	0.25%	100
2018 Q4	$1.3M	Buy	9,978 +8,050	+418%	+$1.09M	0.01%	546
2018 Q3	$280K	Sell	1,928 -209,374	-99%	-$29.1M	﹤0.01%	802
2018 Q2	$30.1M	Sell	211,302 -73,608	-26%	-$10.9M	0.17%	140
2018 Q1	$42.7M	Buy	284,910 +96,571	+51%	+$13.4M	0.21%	111
2017 Q4	$24M	Sell	188,339 -1,979	-1%	-$238K	0.13%	184
2017 Q3	$20.6M	Sell	190,318 -226,329	-54%	-$23.2M	0.13%	214
2017 Q2	$40M	Buy	416,647 +125,350	+43%	+$11.5M	0.29%	80
2017 Q1	$24.8M	Buy	+291,297	New	+$24.1M	0.2%	143
2013 Q3	–	Sell	-57,378	Closed	-$3.77M	–	632
2013 Q2	$3.77M	Buy	+57,378	New	+$3.91M	0.3%	116