Marshall Wace North America’s Park Hotels & Resorts PK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$9.08M	Buy	+474,322	New	+$8.96M	0.04%	375
2020 Q2	–	Sell	-27,768	Closed	-$220K	–	1401
2020 Q1	$220K	Buy	+27,768	New	+$522K	﹤0.01%	885
2019 Q3	–	Sell	-178,528	Closed	-$4.92M	–	1488
2019 Q2	$4.92M	Buy	+178,528	New	+$5.35M	0.03%	368
2018 Q2	–	Sell	-101,956	Closed	-$2.75M	–	1621
2018 Q1	$2.75M	Sell	101,956 -81,502	-44%	-$2.25M	0.01%	722
2017 Q4	$5.27M	Sell	183,458 -87,661	-32%	-$2.51M	0.03%	563
2017 Q3	$7.59M	Sell	271,119 -739,869	-73%	-$19.8M	0.05%	435
2017 Q2	$27.3M	Buy	1,010,988 +668,861	+196%	+$17.7M	0.2%	132
2017 Q1	$8.89M	Buy	+342,127	New	+$9.08M	0.07%	294