Marshall Wace North America’s Construction Partners ROAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-356,914	Closed	-$4.7M	–	1302
2018 Q2	$4.7M	Buy	+356,914	New	+$4.7M	0.03%	530