Marshall Wace North America’s Floor & Decor FND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-150,237	Closed	-$14.3M	–	1563
2021 Q1	$14.3M	Buy	150,237 +146,636	+4,072%	+$14.3M	0.06%	330
2020 Q4	$335K	Sell	3,601 -14,509	-80%	-$1.21M	﹤0.01%	1158
2020 Q3	$1.35M	Sell	18,110 -189,608	-91%	-$13M	0.01%	716
2020 Q2	$12M	Buy	207,718 +101,522	+96%	+$4.63M	0.08%	249
2020 Q1	$3.41M	Sell	106,196 -24,768	-19%	-$1.16M	0.03%	381
2019 Q4	$6.66M	Buy	130,964 +54,057	+70%	+$2.53M	0.03%	346
2019 Q3	$3.93M	Buy	+76,907	New	+$3.45M	0.02%	407
2019 Q2	–	Sell	-136,637	Closed	-$5.63M	–	1293
2019 Q1	$5.63M	Buy	136,637 +20,949	+18%	+$735K	0.04%	304
2018 Q4	$3M	Buy	115,688 +52,305	+83%	+$1.53M	0.03%	349
2018 Q3	$1.91M	Buy	+63,383	New	+$2.59M	0.01%	495
2018 Q1	–	Sell	-514,732	Closed	-$25.1M	–	1521
2017 Q4	$25.1M	Buy	514,732 +349,913	+212%	+$14.1M	0.14%	177
2017 Q3	$6.43M	Buy	+164,819	New	+$6.12M	0.04%	478