Marshall Wace North America’s Landstar System LSTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.59M	Buy	+10,079	New	+$1.61M	0.01%	790
2020 Q4	–	Sell	-6,754	Closed	-$848K	–	1462
2020 Q3	$848K	Buy	+6,754	New	+$850K	0.01%	842
2019 Q4	–	Sell	-27,077	Closed	-$3.05M	–	1458
2019 Q3	$3.05M	Buy	+27,077	New	+$2.98M	0.02%	458
2018 Q3	–	Sell	-74,667	Closed	-$8.15M	–	1170
2018 Q2	$8.15M	Sell	74,667 -97,431	-57%	-$10.7M	0.05%	384
2018 Q1	$18.9M	Sell	172,098 -127,102	-42%	-$13.9M	0.09%	253
2017 Q4	$31.1M	Sell	299,200 -43,831	-13%	-$4.4M	0.17%	138
2017 Q3	$34.3M	Buy	343,031 +221,560	+182%	+$19.7M	0.22%	118
2017 Q2	$10.4M	Buy	121,471 +115,052	+1,792%	+$9.75M	0.08%	305
2017 Q1	$552K	Buy	+6,419	New	+$549K	﹤0.01%	801