Marshall Wace North America’s Anywhere Real Estate HOUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-105,394	Closed	-$1.59M	–	1588
2021 Q1	$1.59M	Buy	+105,394	New	+$1.67M	0.01%	893
2020 Q4	–	Sell	-109,695	Closed	-$1.04M	–	1420
2020 Q3	$1.04M	Buy	109,695 +7,986	+8%	+$76.7K	0.01%	794
2020 Q2	$754K	Buy	101,709 +67,834	+200%	+$350K	0.01%	839
2020 Q1	$102K	Buy	+33,875	New	+$298K	﹤0.01%	993
2019 Q4	–	Sell	-258,161	Closed	-$1.72M	–	1416
2019 Q3	$1.72M	Buy	258,161 +242,710	+1,571%	+$1.4M	0.01%	575
2019 Q2	$112K	Sell	15,451 -201,690	-93%	-$1.88M	﹤0.01%	1067
2019 Q1	$2.48M	Buy	+217,141	New	+$3.35M	0.02%	454
2018 Q2	–	Sell	-42,393	Closed	-$1.16M	–	1516
2018 Q1	$1.16M	Buy	+42,393	New	+$1.11M	0.01%	957
2017 Q3	–	Sell	-107,435	Closed	-$3.44M	–	1376
2017 Q2	$3.44M	Buy	107,435 +80,706	+302%	+$2.44M	0.03%	607
2017 Q1	$802K	Buy	+26,729	New	+$727K	0.01%	737