Marshall Wace North America’s Innovative Industrial Properties IIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,189	Closed	-$319K	–	1299
2020 Q1	$319K	Buy	4,189 +2,938	+235%	+$224K	﹤0.01%	840
2019 Q4	$95K	Buy	+1,251	New	+$95K	﹤0.01%	1068
2019 Q2	–	Sell	-979	Closed	-$80K	–	1346
2019 Q1	$80K	Buy	+979	New	+$80K	﹤0.01%	1158