Marshall Wace North America’s PAVmed PAVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,093	Closed	-$1.16M	–	1578
2021 Q2	$1.16M	Sell	12,093 -29,580	-71%	-$2.84M	﹤0.01%	940
2021 Q1	$2.78M	Buy	+41,673	New	+$2.78M	0.01%	712