Marshall Wace North America’s The RMR Group RMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,167	Closed	-$373K	–	1542
2019 Q4	$373K	Buy	+8,167	New	+$373K	﹤0.01%	867
2017 Q4	–	Sell	-48,534	Closed	-$2.48M	–	1575
2017 Q3	$2.48M	Buy	48,534 +12,328	+34%	+$629K	0.02%	744
2017 Q2	$1.77M	Buy	+36,206	New	+$1.77M	0.01%	777