Marshall Wace North America’s Permian Resources PR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-63,901	Closed	-$434K	–	1656
2021 Q2	$434K	Sell	63,901 -707,977	-92%	-$3.66M	﹤0.01%	1206
2021 Q1	$3.24M	Buy	771,878 +276,064	+56%	+$968K	0.01%	671
2020 Q4	$743K	Buy	+495,814	New	+$514K	﹤0.01%	1007
2019 Q4	–	Sell	-1,013,571	Closed	-$4.57M	–	1535
2019 Q3	$4.57M	Buy	+1,013,571	New	+$5.44M	0.03%	377
2018 Q3	–	Sell	-1,715,167	Closed	-$31M	–	1275
2018 Q2	$31M	Sell	1,715,167 -593,960	-26%	-$10.7M	0.18%	135
2018 Q1	$42.4M	Sell	2,309,127 -14,859	-0.6%	-$287K	0.21%	113
2017 Q4	$46M	Buy	+2,323,986	New	+$45.1M	0.25%	90
2017 Q3	–	Sell	-12,499	Closed	-$200K	–	1453
2017 Q2	$200K	Buy	+12,499	New	+$205K	﹤0.01%	1223