Marshall Wace North America’s Natera NTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$529K	Sell	4,751 -31,160	-87%	-$3.57M	﹤0.01%	1103
2021 Q2	$4.08M	Buy	+35,911	New	+$3.67M	0.02%	608
2021 Q1	–	Sell	-7,503	Closed	-$746K	–	1691
2020 Q4	$746K	Buy	+7,503	New	+$627K	﹤0.01%	1005
2020 Q3	–	Sell	-5,646	Closed	-$281K	–	1396
2020 Q2	$281K	Sell	5,646 -53,943	-91%	-$2.17M	﹤0.01%	1017
2020 Q1	$1.78M	Buy	+59,589	New	+$1.99M	0.01%	506
2019 Q3	–	Sell	-34,243	Closed	-$944K	–	1469
2019 Q2	$944K	Buy	+34,243	New	+$756K	0.01%	768
2018 Q3	–	Sell	-20,843	Closed	-$392K	–	1229
2018 Q2	$392K	Buy	+20,843	New	+$254K	﹤0.01%	1128
2018 Q1	–	Sell	-11,949	Closed	-$107K	–	1612
2017 Q4	$107K	Buy	+11,949	New	+$129K	﹤0.01%	1311