Marshall Wace North America’s Elastic ESTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$3.03M	Buy	+20,313	New	+$3.03M	0.01%	630
2020 Q1	–	Sell	-98,154	Closed	-$6.31M	–	1336
2019 Q4	$6.31M	Buy	+98,154	New	+$6.31M	0.03%	352
2019 Q2	–	Sell	-1,900	Closed	-$152K	–	1277
2019 Q1	$152K	Buy	+1,900	New	+$152K	﹤0.01%	1043