Marshall Wace North America’s Otonomy, Inc. OTIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-21,285	Closed	-$82K	–	1489
2018 Q2	$82K	Buy	21,285 +2,679	+14%	+$10.3K	﹤0.01%	1323
2018 Q1	$78K	Sell	18,606 -105,816	-85%	-$444K	﹤0.01%	1376
2017 Q4	$691K	Buy	124,422 +1,211	+1%	+$6.73K	﹤0.01%	1070
2017 Q3	$369K	Buy	+123,211	New	+$369K	﹤0.01%	1111