Marshall Wace North America’s Old Second Bancorp OSBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,489	Closed	-$20K	–	1503
2019 Q4	$20K	Buy	+1,489	New	+$20K	﹤0.01%	1207
2018 Q3	–	Sell	-21,126	Closed	-$304K	–	1245
2018 Q2	$304K	Buy	21,126 +10,851	+106%	+$156K	﹤0.01%	1184
2018 Q1	$143K	Buy	+10,275	New	+$143K	﹤0.01%	1354