Marshall Wace North America’s loanDepot LDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$525K	Buy	+77,498	New	+$525K	﹤0.01%	1062
2021 Q2	–	Sell	-11,878	Closed	-$237K	–	1564
2021 Q1	$237K	Buy	+11,878	New	+$237K	﹤0.01%	1340