Marshall Wace North America’s Martin Midstream Partners MMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,319	Closed	-$109K	–	1446
2019 Q2	$109K	Buy	+15,319	New	+$109K	﹤0.01%	1069
2018 Q3	–	Sell	-72,737	Closed	-$1M	–	1197
2018 Q2	$1M	Buy	+72,737	New	+$1M	0.01%	925