Marshall Wace North America’s OrthoPediatrics KIDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,435	Closed	-$460K	–	1554
2021 Q1	$460K	Buy	+9,435	New	+$460K	﹤0.01%	1189
2020 Q3	–	Sell	-28,755	Closed	-$1.26M	–	1348
2020 Q2	$1.26M	Buy	+28,755	New	+$1.26M	0.01%	703