Marshall Wace North America’s Canada Goose Holdings GOOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,641	Closed	-$509K	–	1547
2021 Q2	$509K	Sell	11,641 -36,332	-76%	-$1.48M	﹤0.01%	1170
2021 Q1	$1.88M	Sell	47,973 -3,009	-6%	-$119K	0.01%	846
2020 Q4	$1.52M	Buy	50,982 +28,487	+127%	+$950K	0.01%	826
2020 Q3	$724K	Sell	22,495 -129,314	-85%	-$3.18M	﹤0.01%	884
2020 Q2	$3.52M	Buy	151,809 +130,569	+615%	+$2.9M	0.02%	436
2020 Q1	$422K	Sell	21,240 -88,016	-81%	-$2.46M	﹤0.01%	790
2019 Q4	$3.96M	Buy	109,256 +56,873	+109%	+$2.2M	0.02%	431
2019 Q3	$2.3M	Sell	52,383 -38,813	-43%	-$1.62M	0.01%	524
2019 Q2	$3.53M	Buy	91,196 +52,661	+137%	+$2.37M	0.02%	432
2019 Q1	$1.85M	Sell	38,535 -58,457	-60%	-$2.98M	0.01%	531
2018 Q4	$4.24M	Buy	96,992 +45,700	+89%	+$2.55M	0.04%	271
2018 Q3	$3.31M	Sell	51,292 -1,577,923	-97%	-$92.1M	0.02%	395
2018 Q2	$95.8M	Buy	1,629,215 +985,642	+153%	+$41.5M	0.54%	37
2018 Q1	$21.5M	Buy	+643,573	New	+$21.6M	0.11%	220
2017 Q4	–	Sell	-193,897	Closed	-$4.07M	–	1447
2017 Q3	$4.07M	Buy	193,897 +98,228	+103%	+$1.87M	0.03%	603
2017 Q2	$1.91M	Buy	+95,669	New	+$1.77M	0.01%	751