Marshall Wace North America’s Neurogene NGNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,862	Closed	-$806K	–	1582
2018 Q1	$806K	Buy	+2,862	New	+$806K	﹤0.01%	1050