Marshall Wace North America’s Merit Medical Systems MMSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$766K	Buy	+10,679	New	+$725K	﹤0.01%	1013
2020 Q3	–	Sell	-17,709	Closed	-$808K	–	1376
2020 Q2	$808K	Buy	+17,709	New	+$715K	0.01%	816
2019 Q4	–	Sell	-102,646	Closed	-$3.13M	–	1475
2019 Q3	$3.13M	Buy	102,646 +10,486	+11%	+$424K	0.02%	455
2019 Q2	$5.49M	Buy	92,160 +31,183	+51%	+$1.79M	0.03%	342
2019 Q1	$3.77M	Buy	60,977 +59,590	+4,296%	+$3.38M	0.03%	370
2018 Q4	$77K	Buy	+1,387	New	+$82.5K	﹤0.01%	1137
2018 Q3	–	Sell	-8,500	Closed	-$435K	–	1199
2018 Q2	$435K	Sell	8,500 -77,397	-90%	-$3.83M	﹤0.01%	1109
2018 Q1	$3.9M	Sell	85,897 -121,448	-59%	-$5.5M	0.02%	622
2017 Q4	$8.96M	Buy	207,345 +58,295	+39%	+$2.45M	0.05%	409
2017 Q3	$6.26M	Sell	149,050 -43,870	-23%	-$1.77M	0.04%	484
2017 Q2	$7.33M	Sell	192,920 -346,973	-64%	-$11.6M	0.05%	392
2017 Q1	$15.7M	Buy	+539,893	New	+$15.1M	0.12%	205