Marshall Wace North America’s Saratoga Investment SAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,328	Closed	-$58K	–	1551
2019 Q4	$58K	Sell	2,328 -16,019	-87%	-$399K	﹤0.01%	1137
2019 Q3	$453K	Buy	+18,347	New	+$453K	﹤0.01%	829