Marshall Wace North America’s Forte Biosciences FBRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-474	Closed	-$398K	–	1452
2021 Q2	$398K	Sell	474 -560	-54%	-$470K	﹤0.01%	1170
2021 Q1	$885K	Buy	+1,034	New	+$885K	﹤0.01%	1052
2019 Q1	–	Sell	-60	Closed	-$186K	–	1661
2018 Q4	$186K	Buy	+60	New	+$186K	﹤0.01%	967