Marshall Wace North America’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.46M	Sell	63,792 -132,866	-68%	-$3.04M	0.01%	792
2021 Q2	$4.34M	Buy	196,658 +110,865	+129%	+$2.45M	0.02%	584
2021 Q1	$1.44M	Buy	+85,793	New	+$1.44M	0.01%	899