Marshall Wace North America’s Shift4 FOUR Stock Holding History

Marshall Wace North America’s Portfolio FOUR Stock Details FOUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$16.8M	Buy
2021 Q2	$681K	Buy
2020 Q3	–	Sell
2020 Q2	$1.87M	Buy