Marshall Wace North America’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$378K	Sell	19,818 -107,105	-84%	-$2.04M	﹤0.01%	1131
2021 Q2	$2.53M	Buy	+126,923	New	+$2.53M	0.01%	724