Marshall Wace North America’s i3 Verticals IIIV Stock Holding History

Marshall Wace North America’s Portfolio IIIV Stock Details IIIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$325K	Buy
2021 Q2	–	Sell
2021 Q1	$1.07M	Buy
2020 Q4	$1.01M	Buy
2020 Q3	$655K	Buy
2018 Q3	–	Sell
2018 Q2	$737K	Buy