Marshall Wace North America’s NewMarket NEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,187	Closed	-$2.88M	–	1389
2020 Q2	$2.88M	Buy	+7,187	New	+$2.88M	0.02%	485
2018 Q1	–	Sell	-2,111	Closed	-$839K	–	1606
2017 Q4	$839K	Buy	+2,111	New	+$839K	﹤0.01%	1030