Marshall Wace North America’s Holley HLLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$160K	Sell	13,382 -52,459	-80%	-$627K	﹤0.01%	1279
2021 Q2	$660K	Buy	+65,841	New	+$660K	﹤0.01%	1066