Marshall Wace North America’s Microchip Technology MCHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$42.3M	Buy	551,068 +455,176	+475%	+$34.1M	0.18%	124
2021 Q2	$7.18M	Buy	+95,892	New	+$7.31M	0.03%	447
2021 Q1	–	Sell	-564,760	Closed	-$39M	–	1668
2020 Q4	$39M	Buy	+564,760	New	+$35.2M	0.18%	146
2020 Q1	–	Sell	-89,340	Closed	-$4.68M	–	1445
2019 Q4	$4.68M	Buy	+89,340	New	+$4.32M	0.02%	402
2019 Q3	–	Sell	-5,586	Closed	-$242K	–	1439
2019 Q2	$242K	Buy	+5,586	New	+$248K	﹤0.01%	1009
2018 Q4	–	Sell	-38,160	Closed	-$1.51M	–	1571
2018 Q3	$1.51M	Buy	+38,160	New	+$1.69M	0.01%	544
2018 Q2	–	Sell	-42,272	Closed	-$1.93M	–	1559
2018 Q1	$1.93M	Sell	42,272 -1,384,058	-97%	-$63.8M	0.01%	814
2017 Q4	$62.7M	Buy	1,426,330 +1,315,716	+1,189%	+$59.5M	0.35%	62
2017 Q3	$4.98M	Buy	+110,614	New	+$4.64M	0.03%	546
2017 Q2	–	Sell	-235,884	Closed	-$8.73M	–	1392
2017 Q1	$8.73M	Buy	+235,884	New	+$8.32M	0.07%	297
2013 Q4	$524K	Buy	+23,400	New	+$491K	0.01%	517
2013 Q3	–	Sell	-63,638	Closed	-$1.19M	–	665
2013 Q2	$1.19M	Buy	+63,638	New	+$1.16M	0.09%	213