Marshall Wace North America’s Chart Industries GTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$224K	Buy	+1,170	New	+$202K	﹤0.01%	1299
2020 Q2	–	Sell	-2,335	Closed	-$68K	–	1277
2020 Q1	$68K	Buy	+2,335	New	+$127K	﹤0.01%	1048
2019 Q4	–	Sell	-1,051	Closed	-$66K	–	1404
2019 Q3	$66K	Sell	1,051 -42,881	-98%	-$2.9M	﹤0.01%	1121
2019 Q2	$3.38M	Buy	43,932 +1,086	+3%	+$89.2K	0.02%	443
2019 Q1	$3.88M	Sell	42,846 -11,616	-21%	-$938K	0.03%	365
2018 Q4	$3.54M	Buy	+54,462	New	+$3.59M	0.03%	315
2018 Q1	–	Sell	-7,981	Closed	-$374K	–	1534
2017 Q4	$374K	Buy	+7,981	New	+$356K	﹤0.01%	1196
2017 Q3	–	Sell	-28,844	Closed	-$1.01M	–	1360
2017 Q2	$1.01M	Buy	+28,844	New	+$1.01M	0.01%	931