Marshall Wace North America’s Outset Medical OM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1M	Buy	+1,354	New	+$1M	﹤0.01%	886
2021 Q2	–	Sell	-2,009	Closed	-$1.64M	–	1605
2021 Q1	$1.64M	Sell	2,009 -257	-11%	-$210K	0.01%	867
2020 Q4	$1.93M	Buy	2,266 +1,240	+121%	+$1.06M	0.01%	763
2020 Q3	$769K	Buy	+1,026	New	+$769K	﹤0.01%	873