Marshall Wace North America’s Evercore EVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$785K	Sell	5,870 -1,506	-20%	-$205K	﹤0.01%	1003
2021 Q2	$1.04M	Buy	+7,376	New	+$1.03M	﹤0.01%	999
2019 Q4	–	Sell	-4,363	Closed	-$349K	–	1371
2019 Q3	$349K	Sell	4,363 -1,407	-24%	-$117K	﹤0.01%	866
2019 Q2	$511K	Buy	+5,770	New	+$514K	﹤0.01%	885
2019 Q1	–	Sell	-6,426	Closed	-$460K	–	1654
2018 Q4	$460K	Buy	+6,426	New	+$528K	﹤0.01%	794
2018 Q2	–	Sell	-123,047	Closed	-$10.7M	–	1473
2018 Q1	$10.7M	Buy	123,047 +53,435	+77%	+$5.03M	0.05%	379
2017 Q4	$6.26M	Buy	+69,612	New	+$5.81M	0.03%	514
2017 Q3	–	Sell	-11,423	Closed	-$811K	–	1329
2017 Q2	$811K	Buy	+11,423	New	+$831K	0.01%	994