Marshall Wace North America’s Potbelly PBPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,154	Closed	-$58K	–	1818
2018 Q4	$58K	Buy	+7,154	New	+$58K	﹤0.01%	1213
2017 Q4	–	Sell	-10,083	Closed	-$121K	–	1551
2017 Q3	$121K	Buy	+10,083	New	+$121K	﹤0.01%	1199
2013 Q4	$851K	Buy	+35,056	New	+$851K	0.02%	452