Marshall Wace North America’s Penumbra PEN Stock Holding History

Marshall Wace North America’s Portfolio PEN Stock Details PEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell
2021 Q1	$644K	Buy
2018 Q3	–	Sell
2018 Q2	$26.8M	Buy
2018 Q1	$5.43M	Buy
2017 Q4	$2.48M	Buy
2017 Q3	$262K	Sell
2017 Q2	$315K	Sell
2017 Q1	$2.53M	Buy