Marshall Wace North America’s LiveOne LVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$85K	Sell	28,275 -89,037	-76%	-$268K	﹤0.01%	1308
2021 Q2	$554K	Buy	117,312 +24,795	+27%	+$117K	﹤0.01%	1105
2021 Q1	$402K	Buy	+92,517	New	+$402K	﹤0.01%	1220