Marshall Wace North America’s Heritage Financial HFWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,010	Closed	-$296K	–	1399
2019 Q2	$296K	Buy	+10,010	New	+$296K	﹤0.01%	977
2018 Q2	–	Sell	-12,489	Closed	-$382K	–	1511
2018 Q1	$382K	Buy	12,489 +3,916	+46%	+$120K	﹤0.01%	1218
2017 Q4	$264K	Buy	+8,573	New	+$264K	﹤0.01%	1249