Marshall Wace North America’s Ontrak OTRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-113	Closed	-$330K	–	1572
2021 Q2	$330K	Sell	113 -300	-73%	-$876K	﹤0.01%	1209
2021 Q1	$1.21M	Buy	+413	New	+$1.21M	0.01%	955
2020 Q3	–	Sell	-377	Closed	-$839K	–	1407
2020 Q2	$839K	Buy	+377	New	+$839K	0.01%	801