Marshall Wace North America’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$352K	Sell	16,514 -309,261	-95%	-$6.15M	﹤0.01%	1205
2021 Q2	$6.57M	Sell	325,775 -156,707	-32%	-$3.39M	0.03%	475
2021 Q1	$9.97M	Buy	+482,482	New	+$9.43M	0.04%	395
2020 Q1	–	Sell	-3,545	Closed	-$61K	–	1535
2019 Q4	$61K	Buy	+3,545	New	+$58.4K	﹤0.01%	1132
2019 Q3	–	Sell	-115,325	Closed	-$1.72M	–	1508
2019 Q2	$1.72M	Sell	115,325 -828,820	-88%	-$12.2M	0.01%	608
2019 Q1	$13.4M	Buy	+944,145	New	+$14.5M	0.09%	182
2018 Q4	–	Sell	-13,300	Closed	-$244K	–	1605
2018 Q3	$244K	Buy	+13,300	New	+$250K	﹤0.01%	821
2017 Q4	–	Sell	-405,111	Closed	-$6.08M	–	1571
2017 Q3	$6.08M	Sell	405,111 -43,073	-10%	-$619K	0.04%	496
2017 Q2	$6.72M	Sell	448,184 -2,038,959	-82%	-$28.7M	0.05%	411
2017 Q1	$37.3M	Buy	+2,487,143	New	+$36.7M	0.29%	100
2013 Q4	$36.9M	Buy	3,732,461 +2,849,927	+323%	+$27.4M	0.78%	29
2013 Q3	$8.17M	Buy	882,534 +708,672	+408%	+$6.94M	0.25%	112
2013 Q2	$1.66M	Buy	+173,862	New	+$1.51M	0.13%	190