Marshall Wace North America’s PetMed Express PETS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,450	Closed	-$784K	–	1708
2020 Q4	$784K	Buy	+24,450	New	+$754K	﹤0.01%	995
2019 Q2	–	Sell	-41,629	Closed	-$947K	–	1504
2019 Q1	$947K	Buy	41,629 +11,522	+38%	+$260K	0.01%	678
2018 Q4	$700K	Buy	+30,107	New	+$804K	0.01%	696
2018 Q3	–	Sell	-35,968	Closed	-$1.58M	–	1260
2018 Q2	$1.58M	Sell	35,968 -256,816	-88%	-$9.94M	0.01%	828
2018 Q1	$12.2M	Buy	292,784 +215,675	+280%	+$9.96M	0.06%	348
2017 Q4	$3.51M	Buy	77,109 +32,705	+74%	+$1.29M	0.02%	682
2017 Q3	$1.47M	Buy	+44,404	New	+$1.81M	0.01%	867
2017 Q2	–	Sell	-48,470	Closed	-$969K	–	1421
2017 Q1	$969K	Buy	+48,470	New	+$1.03M	0.01%	708
2013 Q4	–	Sell	-29,852	Closed	-$486K	–	809
2013 Q3	$486K	Buy	+29,852	New	+$466K	0.01%	450