Marshall Wace North America’s Immunocore IMCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$932K	Hold	25,144	–	–	﹤0.01%	911
2021 Q2	$982K	Sell	25,144 -36,614	-59%	-$1.43M	﹤0.01%	980
2021 Q1	$2.63M	Buy	+61,758	New	+$2.63M	0.01%	728