Marshall Wace North America’s Finance of America Companies FOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$782K	Sell	15,802 -13,811	-47%	-$683K	﹤0.01%	965
2021 Q2	$2.26M	Buy	+29,613	New	+$2.26M	0.01%	754