Marshall Wace North America’s Evolus EOLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$316K	Sell	41,439 -328,601	-89%	-$2.51M	﹤0.01%	1174
2021 Q2	$4.68M	Buy	370,040 +335,394	+968%	+$4.24M	0.02%	560
2021 Q1	$449K	Buy	+34,646	New	+$449K	﹤0.01%	1199
2018 Q4	–	Sell	-242,278	Closed	-$4.51M	–	1516
2018 Q3	$4.51M	Buy	+242,278	New	+$4.51M	0.03%	339