Marshall Wace North America’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$664K	Sell	9,905 -100,333	-91%	-$6.7M	﹤0.01%	1049
2021 Q2	$6.87M	Buy	+110,238	New	+$7.01M	0.03%	459
2021 Q1	–	Sell	-122,508	Closed	-$6.33M	–	1583
2020 Q4	$6.33M	Buy	122,508 +115,371	+1,617%	+$5.79M	0.03%	491
2020 Q3	$363K	Buy	+7,137	New	+$370K	﹤0.01%	1034
2019 Q3	–	Sell	-174,466	Closed	-$9.37M	–	1367
2019 Q2	$9.37M	Buy	174,466 +21,532	+14%	+$1.17M	0.06%	248
2019 Q1	$7.88M	Buy	152,934 +44,182	+41%	+$2.19M	0.06%	245
2018 Q4	$4.86M	Buy	108,752 +47,130	+76%	+$2.19M	0.05%	253
2018 Q3	$3.18M	Buy	+61,622	New	+$3.37M	0.02%	402
2018 Q1	–	Sell	-29,374	Closed	-$1.65M	–	1509
2017 Q4	$1.65M	Buy	29,374 +25,151	+596%	+$1.35M	0.01%	886
2017 Q3	$211K	Sell	4,223 -321,182	-99%	-$15.3M	﹤0.01%	1172
2017 Q2	$14.6M	Buy	+325,405	New	+$13.8M	0.11%	241