Marshall Wace North America’s HarborOne Bancorp HONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-78,849	Closed	-$867K	–	1389
2019 Q4	$867K	Sell	78,849 -20,040	-20%	-$220K	﹤0.01%	742
2019 Q3	$995K	Buy	+98,889	New	+$995K	0.01%	700
2019 Q1	–	Sell	-10,330	Closed	-$91K	–	1692
2018 Q4	$91K	Buy	+10,330	New	+$91K	﹤0.01%	1101