Marshall Wace North America’s Mettler-Toledo International MTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$9.02M	Buy	+6,550	New	+$9.86M	0.04%	377
2021 Q2	–	Sell	-2,009	Closed	-$2.32M	–	1653
2021 Q1	$2.32M	Sell	2,009 -597	-23%	-$692K	0.01%	780
2020 Q4	$2.97M	Buy	+2,606	New	+$2.86M	0.01%	660
2020 Q2	–	Sell	-3,666	Closed	-$2.53M	–	1353
2020 Q1	$2.53M	Buy	3,666 +3,000	+450%	+$2.24M	0.02%	444
2019 Q4	$528K	Sell	666 -748	-53%	-$540K	﹤0.01%	816
2019 Q3	$996K	Buy	+1,414	New	+$1.04M	0.01%	698
2019 Q2	–	Sell	-1,796	Closed	-$1.3M	–	1437
2019 Q1	$1.3M	Sell	1,796 -8,087	-82%	-$5.26M	0.01%	622
2018 Q4	$5.59M	Buy	+9,883	New	+$5.74M	0.05%	235
2018 Q2	–	Sell	-57,814	Closed	-$33.2M	–	1579
2018 Q1	$33.2M	Buy	57,814 +31,867	+123%	+$20M	0.17%	147
2017 Q4	$16.1M	Buy	25,947 +19,628	+311%	+$12.6M	0.09%	273
2017 Q3	$3.96M	Sell	6,319 -1,355	-18%	-$814K	0.03%	616
2017 Q2	$4.52M	Sell	7,674 -36,711	-83%	-$20.1M	0.03%	525
2017 Q1	$21.3M	Buy	+44,385	New	+$20.3M	0.17%	171