Marshall Wace North America’s Expeditors International EXPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,713	Closed	-$2.75M	–	1511
2021 Q2	$2.75M	Buy	+21,713	New	+$2.56M	0.01%	718
2021 Q1	–	Sell	-37,240	Closed	-$3.54M	–	1582
2020 Q4	$3.54M	Buy	+37,240	New	+$3.39M	0.02%	618
2020 Q3	–	Sell	-4,093	Closed	-$311K	–	1287
2020 Q2	$311K	Buy	+4,093	New	+$299K	﹤0.01%	1002
2020 Q1	–	Sell	-1	Closed	–	–	1344
2019 Q4	$0	Buy	+1	New	+$75	﹤0.01%	1373
2018 Q2	–	Sell	-340,612	Closed	-$21.6M	–	1476
2018 Q1	$21.6M	Sell	340,612 -31,241	-8%	-$2.01M	0.11%	219
2017 Q4	$24.1M	Buy	+371,853	New	+$22.8M	0.13%	183
2017 Q2	–	Sell	-159,156	Closed	-$8.91M	–	1335
2017 Q1	$8.91M	Buy	+159,156	New	+$8.73M	0.07%	292
2013 Q3	–	Sell	-401,053	Closed	-$15.2M	–	635
2013 Q2	$15.2M	Buy	+401,053	New	+$15M	1.2%	5