Marshall Wace North America’s OneSpaWorld OSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-43,076	Closed	-$206K	–	1406
2020 Q2	$206K	Buy	+43,076	New	+$206K	﹤0.01%	1067
2019 Q3	–	Sell	-14,358	Closed	-$223K	–	1475
2019 Q2	$223K	Sell	14,358 -87,216	-86%	-$1.35M	﹤0.01%	1022
2019 Q1	$1.39M	Buy	+101,574	New	+$1.39M	0.01%	606