Marshall Wace North America’s Regional Management Corp RM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,308	Closed	-$326K	–	1299
2018 Q2	$326K	Buy	+9,308	New	+$326K	﹤0.01%	1165
2018 Q1	–	Sell	-7,890	Closed	-$208K	–	1660
2017 Q4	$208K	Buy	+7,890	New	+$208K	﹤0.01%	1283