Marshall Wace North America’s Mercado Libre MELI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$359K	Sell	214 -812	-79%	-$1.41M	﹤0.01%	1202
2021 Q2	$1.6M	Buy	1,026 +450	+78%	+$661K	0.01%	871
2021 Q1	$848K	Sell	576 -5,465	-90%	-$9.27M	﹤0.01%	1085
2020 Q4	$10.1M	Sell	6,041 -73,361	-92%	-$103M	0.05%	378
2020 Q3	$86M	Buy	79,402 +35,230	+80%	+$38.2M	0.55%	35
2020 Q2	$43.5M	Buy	44,172 +14,062	+47%	+$10.5M	0.29%	93
2020 Q1	$14.7M	Buy	+30,110	New	+$18.6M	0.11%	178
2019 Q4	–	Sell	-1,821	Closed	-$1M	–	1469
2019 Q3	$1M	Buy	+1,821	New	+$1.1M	0.01%	691
2019 Q1	–	Sell	-1,154	Closed	-$338K	–	1764
2018 Q4	$338K	Buy	+1,154	New	+$374K	﹤0.01%	869
2018 Q3	–	Sell	-4,869	Closed	-$1.46M	–	1190
2018 Q2	$1.46M	Buy	+4,869	New	+$1.54M	0.01%	847
2017 Q2	–	Sell	-53,052	Closed	-$11.2M	–	1393
2017 Q1	$11.2M	Buy	+53,052	New	+$10.4M	0.09%	244
2013 Q4	–	Sell	-6,678	Closed	-$901K	–	786
2013 Q3	$901K	Sell	6,678 -31,680	-83%	-$3.8M	0.03%	363
2013 Q2	$4.13M	Buy	+38,358	New	+$4.14M	0.33%	107