Marshall Wace North America’s Q32 Bio QTTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-643	Closed	-$226K	–	1585
2019 Q2	$226K	Sell	643 -4,530	-88%	-$1.59M	﹤0.01%	1020
2019 Q1	$2.58M	Buy	+5,173	New	+$2.58M	0.02%	446