Marshall Wace North America’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$6.75M	Buy	+45,024	New	+$6.08M	0.03%	434
2021 Q1	–	Sell	-14,125	Closed	-$1.38M	–	1920
2020 Q4	$1.38M	Buy	+14,125	New	+$1.32M	0.01%	859
2020 Q2	–	Sell	-732	Closed	-$74K	–	1598
2020 Q1	$74K	Buy	+732	New	+$75.8K	﹤0.01%	1038
2019 Q4	–	Sell	-6,708	Closed	-$705K	–	1716
2019 Q3	$705K	Sell	6,708 -3,424	-34%	-$361K	﹤0.01%	753
2019 Q2	$1.06M	Sell	10,132 -4,123	-29%	-$417K	0.01%	734
2019 Q1	$1.51M	Sell	14,255 -17,854	-56%	-$1.8M	0.01%	584
2018 Q4	$2.84M	Buy	32,109 +2,298	+8%	+$209K	0.03%	361
2018 Q3	$2.81M	Sell	29,811 -317,222	-91%	-$29.8M	0.02%	426
2018 Q2	$30.3M	Sell	347,033 -130,045	-27%	-$11.6M	0.17%	139
2018 Q1	$41.5M	Buy	+477,078	New	+$40.8M	0.21%	116
2017 Q4	–	Sell	-11,315	Closed	-$837K	–	1697
2017 Q3	$837K	Buy	+11,315	New	+$872K	0.01%	984
2017 Q2	–	Sell	-68,977	Closed	-$4.9M	–	1509
2017 Q1	$4.9M	Buy	+68,977	New	+$4.39M	0.04%	396