Marshall Wace North America’s Otis Worldwide OTIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,207	Closed	-$630K	–	1617
2021 Q1	$630K	Sell	9,207 -341,472	-97%	-$23.4M	﹤0.01%	1119
2020 Q4	$23.7M	Sell	350,679 -766,354	-69%	-$51.8M	0.11%	214
2020 Q3	$69.7M	Sell	1,117,033 -101,148	-8%	-$6.31M	0.45%	48
2020 Q2	$69.3M	Buy	+1,218,181	New	+$69.3M	0.46%	51