Marshall Wace North America’s Eastman Chemical EMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,886	Closed	-$804K	–	1503
2021 Q2	$804K	Buy	+6,886	New	+$827K	﹤0.01%	1074
2020 Q2	–	Sell	-112,036	Closed	-$5.22M	–	1236
2020 Q1	$5.22M	Buy	+112,036	New	+$7.2M	0.04%	313
2019 Q2	–	Sell	-41,231	Closed	-$3.13M	–	1267
2019 Q1	$3.13M	Sell	41,231 -40,891	-50%	-$3.25M	0.02%	402
2018 Q4	$6M	Buy	+82,122	New	+$6.55M	0.06%	224
2017 Q3	–	Sell	-5,960	Closed	-$501K	–	1318
2017 Q2	$501K	Sell	5,960 -61,712	-91%	-$4.97M	﹤0.01%	1091
2017 Q1	$5.48M	Buy	+67,672	New	+$5.32M	0.04%	375
2013 Q4	$632K	Sell	7,834 -12,488	-61%	-$970K	0.01%	483
2013 Q3	$1.58M	Buy	+20,322	New	+$1.57M	0.05%	291