Marshall Wace North America’s Hewlett Packard HPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$25.6M	Buy	1,798,120 +1,457,702	+428%	+$21M	0.11%	204
2021 Q2	$4.96M	Buy	+340,418	New	+$5.38M	0.02%	546
2020 Q2	–	Sell	-488,259	Closed	-$4.74M	–	1286
2020 Q1	$4.74M	Buy	+488,259	New	+$6.4M	0.04%	328
2019 Q4	–	Sell	-48,355	Closed	-$734K	–	1417
2019 Q3	$734K	Sell	48,355 -871,265	-95%	-$12.4M	﹤0.01%	747
2019 Q2	$13.7M	Buy	+919,620	New	+$13.9M	0.09%	199
2018 Q4	–	Sell	-61,800	Closed	-$1.01M	–	1551
2018 Q3	$1.01M	Buy	61,800 +41,000	+197%	+$657K	0.01%	606
2018 Q2	$304K	Buy	+20,800	New	+$345K	﹤0.01%	1185
2017 Q4	–	Sell	-152,823	Closed	-$2.29M	–	1460
2017 Q3	$2.29M	Sell	152,823 -38,218	-20%	-$521K	0.01%	764
2017 Q2	$2.52M	Sell	191,041 -1,522,911	-89%	-$21.2M	0.02%	688
2017 Q1	$23.9M	Buy	+1,713,952	New	+$23M	0.19%	147