Marshall Wace North America’s Northeast Bank NBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-482	Closed	-$8K	–	1784
2018 Q4	$8K	Buy	+482	New	+$8K	﹤0.01%	1431