Marshall Wace North America’s Healthcare Services Group HCSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$567K	Buy	+22,695	New	+$614K	﹤0.01%	1087
2020 Q4	–	Sell	-17,617	Closed	-$380K	–	1413
2020 Q3	$380K	Sell	17,617 -122,750	-87%	-$2.86M	﹤0.01%	1025
2020 Q2	$3.43M	Buy	140,367 +102,527	+271%	+$2.43M	0.02%	442
2020 Q1	$905K	Buy	+37,840	New	+$973K	0.01%	628
2019 Q4	–	Sell	-2,344	Closed	-$57K	–	1408
2019 Q3	$57K	Sell	2,344 -33,418	-93%	-$844K	﹤0.01%	1146
2019 Q2	$1.08M	Buy	35,762 +26,610	+291%	+$879K	0.01%	727
2019 Q1	$302K	Sell	9,152 -6,281	-41%	-$241K	﹤0.01%	900
2018 Q4	$620K	Buy	+15,433	New	+$652K	0.01%	729
2018 Q3	–	Sell	-180,703	Closed	-$7.8M	–	1094
2018 Q2	$7.8M	Buy	180,703 +128,680	+247%	+$5.11M	0.04%	394
2018 Q1	$2.26M	Buy	+52,023	New	+$2.55M	0.01%	783