Marshall Wace North America’s First Foundation Inc FFWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,621	Closed	-$217K	–	1518
2021 Q2	$217K	Sell	9,621 -9,821	-51%	-$236K	﹤0.01%	1335
2021 Q1	$456K	Buy	19,442 +5,185	+36%	+$116K	﹤0.01%	1226
2020 Q4	$285K	Hold	14,257	–	–	﹤0.01%	1178
2020 Q3	$186K	Buy	+14,257	New	+$216K	﹤0.01%	1130
2019 Q2	–	Sell	-1,492	Closed	-$20K	–	1287
2019 Q1	$20K	Buy	+1,492	New	+$21.6K	﹤0.01%	1382
2018 Q3	–	Sell	-53,171	Closed	-$986K	–	1056
2018 Q2	$986K	Buy	+53,171	New	+$1.01M	0.01%	931
2018 Q1	–	Sell	-30,409	Closed	-$564K	–	1515
2017 Q4	$564K	Buy	+30,409	New	+$561K	﹤0.01%	1124
2017 Q3	–	Sell	-14,359	Closed	-$230K	–	1339
2017 Q2	$230K	Buy	+14,359	New	+$229K	﹤0.01%	1204