Marshall Wace North America’s Shift4 FOUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$16.8M	Buy	216,470 +209,209	+2,881%	+$16.2M	0.07%	261
2021 Q2	$681K	Buy	+7,261	New	+$681K	﹤0.01%	1059
2020 Q3	–	Sell	-52,660	Closed	-$1.87M	–	1300
2020 Q2	$1.87M	Buy	+52,660	New	+$1.87M	0.01%	609