Marshall Wace North America’s MoneyGram International, Inc. New MGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$9.51M	Sell	1,185,307 -893,525	-43%	-$8.52M	0.04%	366
2021 Q2	$21M	Buy	2,078,832 +824,916	+66%	+$6.96M	0.09%	245
2021 Q1	$8.24M	Sell	1,253,916 -109,860	-8%	-$804K	0.03%	436
2020 Q4	$7.45M	Buy	+1,363,776	New	+$7.65M	0.03%	445
2020 Q3	–	Sell	-45,392	Closed	-$145K	–	1555
2020 Q2	$145K	Buy	+45,392	New	+$98K	﹤0.01%	1093
2019 Q3	–	Sell	-20,751	Closed	-$51K	–	1614
2019 Q2	$51K	Buy	+20,751	New	+$46.5K	﹤0.01%	1083
2018 Q4	–	Sell	-156,607	Closed	-$837K	–	1694
2018 Q3	$837K	Sell	156,607 -564,299	-78%	-$3.55M	0.01%	631
2018 Q2	$4.82M	Sell	720,906 -307,617	-30%	-$2.32M	0.03%	520
2018 Q1	$8.87M	Buy	1,028,523 +918,672	+836%	+$10.3M	0.04%	428
2017 Q4	$1.45M	Buy	109,851 +81,825	+292%	+$1.19M	0.01%	912
2017 Q3	$448K	Buy	+28,026	New	+$453K	﹤0.01%	1089
2017 Q2	–	Sell	-17,251	Closed	-$293K	–	1501
2017 Q1	$293K	Buy	+17,251	New	+$232K	﹤0.01%	876
2013 Q4	$433K	Buy	+20,822	New	+$424K	0.01%	548