Marshall Wace North America’s Montrose Environmental MEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$11.4M	Buy	+185,309	New	+$11.4M	0.05%	324
2020 Q4	–	Sell	-18,943	Closed	-$451K	–	1461
2020 Q3	$451K	Buy	+18,943	New	+$451K	﹤0.01%	986