Marshall Wace North America’s Pivotal Software, Inc. PVTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-97,657	Closed	-$2.04M	–	1849
2019 Q1	$2.04M	Sell	97,657 -87,040	-47%	-$1.81M	0.01%	503
2018 Q4	$3.02M	Buy	+184,697	New	+$3.02M	0.03%	346
2018 Q3	–	Sell	-722,524	Closed	-$17.5M	–	1578
2018 Q2	$17.5M	Buy	+722,524	New	+$17.5M	0.1%	227