Marshall Wace North America’s St. Joe Company JOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,616	Closed	-$340K	–	1364
2019 Q1	$340K	Sell	20,616 -35,560	-63%	-$586K	﹤0.01%	877
2018 Q4	$741K	Buy	+56,176	New	+$741K	0.01%	684
2017 Q3	–	Sell	-71,051	Closed	-$1.35M	–	1388
2017 Q2	$1.35M	Buy	+71,051	New	+$1.35M	0.01%	843