Marshall Wace North America’s PubMatic PUBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$227K	Sell	8,639 -184,773	-96%	-$4.86M	﹤0.01%	1242
2021 Q2	$7.56M	Buy	+193,412	New	+$7.56M	0.03%	431
2021 Q1	–	Sell	-37,587	Closed	-$1.05M	–	1686
2020 Q4	$1.05M	Buy	+37,587	New	+$1.05M	﹤0.01%	936