Marshall Wace North America’s First United FUNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-469	Closed	-$7K	–	1265
2020 Q1	$7K	Sell	469 -4,389	-90%	-$65.5K	﹤0.01%	1168
2019 Q4	$117K	Buy	4,858 +3,370	+226%	+$81.2K	﹤0.01%	1043
2019 Q3	$33K	Buy	+1,488	New	+$33K	﹤0.01%	1201