Marshall Wace North America’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$5.15M	Sell	237,394 -963,873	-80%	-$22M	0.02%	502
2021 Q2	$28.1M	Sell	1,201,267 -695,201	-37%	-$15.3M	0.12%	181
2021 Q1	$34.7M	Sell	1,896,468 -2,168,748	-53%	-$39.9M	0.14%	169
2020 Q4	$72.1M	Buy	4,065,216 +407,465	+11%	+$5.63M	0.33%	76
2020 Q3	$38.4M	Buy	3,657,751 +2,141,849	+141%	+$23.5M	0.25%	104
2020 Q2	$16.4M	Sell	1,515,902 -221,615	-13%	-$2.22M	0.11%	200
2020 Q1	$14.5M	Sell	1,737,517 -500,523	-22%	-$5.32M	0.11%	181
2019 Q4	$26.1M	Buy	2,238,040 +941,890	+73%	+$10.4M	0.13%	176
2019 Q3	$13.2M	Sell	1,296,150 -217,534	-14%	-$2.14M	0.08%	219
2019 Q2	$15.7M	Sell	1,513,684 -325,941	-18%	-$3.43M	0.1%	179
2019 Q1	$18.6M	Buy	1,839,625 +866,416	+89%	+$9.6M	0.13%	152
2018 Q4	$10.1M	Sell	973,209 -278,081	-22%	-$3.06M	0.1%	164
2018 Q3	$15.6M	Buy	1,251,290 +263,457	+27%	+$3.29M	0.11%	162
2018 Q2	$11.5M	Buy	987,833 +713,341	+260%	+$7.78M	0.07%	301
2018 Q1	$2.64M	Sell	274,492 -342,332	-55%	-$3.66M	0.01%	735
2017 Q4	$6.12M	Sell	616,824 -283,017	-31%	-$2.94M	0.03%	524
2017 Q3	$9.9M	Buy	+899,841	New	+$11.1M	0.06%	366