Marshall Wace North America’s Pitney Bowes PBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$94K	Buy	+13,073	New	+$102K	﹤0.01%	1366
2021 Q2	–	Sell	-182,434	Closed	-$1.5M	–	1688
2021 Q1	$1.5M	Sell	182,434 -655,910	-78%	-$5.62M	0.01%	907
2020 Q4	$5.16M	Buy	838,344 +721,696	+619%	+$4.34M	0.02%	530
2020 Q3	$620K	Buy	+116,648	New	+$538K	﹤0.01%	922
2019 Q2	–	Sell	-7,100	Closed	-$49K	–	1499
2019 Q1	$49K	Sell	7,100 -50,900	-88%	-$352K	﹤0.01%	1265
2018 Q4	$342K	Buy	+58,000	New	+$418K	﹤0.01%	864
2018 Q2	–	Sell	-643,259	Closed	-$7M	–	1616
2018 Q1	$7M	Buy	+643,259	New	+$7.97M	0.04%	484
2013 Q4	–	Sell	-17,406	Closed	-$317K	–	808
2013 Q3	$317K	Buy	+17,406	New	+$286K	0.01%	509