Marshall Wace North America’s 908 Devices MASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$520K	Buy	15,990 +6,016	+60%	+$196K	﹤0.01%	1063
2021 Q2	$387K	Buy	9,974 +43	+0.4%	+$1.67K	﹤0.01%	1178
2021 Q1	$482K	Sell	9,931 -11,443	-54%	-$555K	﹤0.01%	1179
2020 Q4	$1.22M	Buy	+21,374	New	+$1.22M	0.01%	889