Marshall Wace North America’s Energy Recovery ERII Stock Holding History

Marshall Wace North America’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$755K	Sell
2021 Q1	$928K	Buy
2020 Q4	$151K	Buy
2019 Q1	–	Sell
2018 Q4	$38K	Buy
2017 Q3	–	Sell
2017 Q2	$342K	Buy
2017 Q1	$243K	Buy