Marshall Wace North America’s Light & Wonder LNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,178	Closed	-$439K	–	1428
2019 Q2	$439K	Buy	+22,178	New	+$439K	﹤0.01%	917
2019 Q1	–	Sell	-35,840	Closed	-$640K	–	1750
2018 Q4	$640K	Sell	35,840 -47,809	-57%	-$854K	0.01%	721
2018 Q3	$2.13M	Buy	+83,649	New	+$2.13M	0.01%	475