Marshall Wace North America’s Metallus MTUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$2.44M	Buy	186,188 +95,362	+105%	+$1.25M	0.01%	672
2021 Q2	$1.29M	Buy	90,826 +71,406	+368%	+$1.01M	0.01%	914
2021 Q1	$228K	Buy	+19,420	New	+$228K	﹤0.01%	1348
2017 Q2	–	Sell	-13,497	Closed	-$256K	–	1485
2017 Q1	$256K	Buy	+13,497	New	+$256K	﹤0.01%	891