Marshall Wace North America’s Edgewell Personal Care EPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$417K	Buy	+11,492	New	+$472K	﹤0.01%	1164
2020 Q3	–	Sell	-86,033	Closed	-$2.68M	–	1277
2020 Q2	$2.68M	Sell	86,033 -55,176	-39%	-$1.55M	0.02%	507
2020 Q1	$3.4M	Sell	141,209 -78,434	-36%	-$2.34M	0.03%	382
2019 Q4	$6.8M	Buy	219,643 +210,933	+2,422%	+$6.81M	0.03%	344
2019 Q3	$283K	Sell	8,710 -8,461	-49%	-$253K	﹤0.01%	901
2019 Q2	$463K	Buy	17,171 +16,171	+1,617%	+$577K	﹤0.01%	904
2019 Q1	$44K	Sell	1,000 -8,465	-89%	-$353K	﹤0.01%	1284
2018 Q4	$354K	Buy	+9,465	New	+$413K	﹤0.01%	854
2018 Q2	–	Sell	-23,563	Closed	-$1.15M	–	1468
2018 Q1	$1.15M	Buy	+23,563	New	+$1.27M	0.01%	961
2017 Q3	–	Sell	-173,935	Closed	-$13.2M	–	1322
2017 Q2	$13.2M	Buy	173,935 +166,815	+2,343%	+$12.3M	0.1%	258
2017 Q1	$520K	Buy	+7,120	New	+$542K	﹤0.01%	805