Marshall Wace North America’s PagSeguro Digital PAGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$557K	Sell	10,773 -3,004	-22%	-$168K	﹤0.01%	1092
2021 Q2	$770K	Sell	13,777 -11,275	-45%	-$543K	﹤0.01%	1081
2021 Q1	$1.16M	Buy	+25,052	New	+$1.34M	﹤0.01%	995
2020 Q4	–	Sell	-48,033	Closed	-$1.81M	–	1501
2020 Q3	$1.81M	Sell	48,033 -13,245	-22%	-$515K	0.01%	623
2020 Q2	$2.17M	Buy	61,278 +11,503	+23%	+$324K	0.01%	576
2020 Q1	$962K	Buy	+49,775	New	+$1.51M	0.01%	615
2019 Q4	–	Sell	-36,807	Closed	-$1.71M	–	1518
2019 Q3	$1.71M	Buy	36,807 +27,466	+294%	+$1.28M	0.01%	579
2019 Q2	$364K	Buy	9,341 +3,312	+55%	+$103K	﹤0.01%	943
2019 Q1	$180K	Buy	+6,029	New	+$150K	﹤0.01%	1009
2018 Q3	–	Sell	-184,129	Closed	-$5.11M	–	1251
2018 Q2	$5.11M	Buy	184,129 +48,386	+36%	+$1.6M	0.03%	501
2018 Q1	$5.2M	Buy	+135,743	New	+$4.36M	0.03%	561