Marshall Wace North America’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,100	Closed	-$13K	–	1534
2019 Q1	$13K	Buy	+1,100	New	+$13K	﹤0.01%	1437
2018 Q1	–	Sell	-23,744	Closed	-$537K	–	1652
2017 Q4	$537K	Buy	+23,744	New	+$537K	﹤0.01%	1135