Marshall Wace North America’s NewtekOne NEWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$3.08M	Buy	+111,185	New	+$3.08M	0.01%	627
2020 Q2	–	Sell	-9,016	Closed	-$119K	–	1360
2020 Q1	$119K	Buy	+9,016	New	+$119K	﹤0.01%	972
2019 Q2	–	Sell	-3,407	Closed	-$67K	–	1449
2019 Q1	$67K	Buy	+3,407	New	+$67K	﹤0.01%	1203