Marshall Wace North America’s News Corp Class B NWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,458	Closed	-$160K	–	1435
2017 Q2	$160K	Buy	+11,458	New	+$160K	﹤0.01%	1235
2013 Q4	$2.46M	Buy	+138,149	New	+$2.46M	0.05%	261