Marshall Wace North America’s Fomento Económico Mexicano FMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.17M	Buy	13,436 +2,019	+18%	+$174K	0.01%	868
2021 Q2	$965K	Sell	11,417 -17,301	-60%	-$1.42M	﹤0.01%	1021
2021 Q1	$2.16M	Buy	+28,718	New	+$2.09M	0.01%	808
2020 Q4	–	Sell	-14,178	Closed	-$797K	–	1389
2020 Q3	$797K	Sell	14,178 -15,150	-52%	-$884K	0.01%	860
2020 Q2	$1.82M	Buy	29,328 +5,229	+22%	+$333K	0.01%	616
2020 Q1	$1.46M	Buy	24,099 +5,597	+30%	+$473K	0.01%	546
2019 Q4	$1.75M	Buy	+18,502	New	+$1.7M	0.01%	604
2019 Q3	–	Sell	-27,740	Closed	-$2.68M	–	1373
2019 Q2	$2.68M	Buy	27,740 +14,534	+110%	+$1.41M	0.02%	497
2019 Q1	$1.22M	Buy	+13,206	New	+$1.2M	0.01%	635
2018 Q4	–	Sell	-40,847	Closed	-$4.04M	–	1527
2018 Q3	$4.04M	Buy	40,847 +36,432	+825%	+$3.51M	0.03%	360
2018 Q2	$388K	Buy	+4,415	New	+$390K	﹤0.01%	1129
2017 Q4	–	Sell	-54,057	Closed	-$5.19M	–	1432
2017 Q3	$5.19M	Buy	+54,057	New	+$5.38M	0.03%	534
2013 Q3	–	Sell	-9,600	Closed	-$991K	–	642
2013 Q2	$991K	Buy	+9,600	New	+$1.07M	0.08%	231