Marshall Wace North America’s Purple Innovation PRPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-275,094	Closed	-$7.26M	–	1596
2021 Q2	$7.26M	Buy	+275,094	New	+$7.26M	0.03%	442
2020 Q3	–	Sell	-206,447	Closed	-$3.72M	–	1424
2020 Q2	$3.72M	Buy	+206,447	New	+$3.72M	0.02%	427