Marshall Wace North America’s Eneti Inc. NETI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,652	Closed	-$305K	–	1774
2018 Q1	$305K	Buy	+4,652	New	+$305K	﹤0.01%	1256
2017 Q3	–	Sell	-3,768	Closed	-$245K	–	1561
2017 Q2	$245K	Buy	+3,768	New	+$245K	﹤0.01%	1191
2013 Q4	$11.2M	Buy	+9,987	New	+$11.2M	0.24%	104