Marshall Wace North America’s SBA Communications SBAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$33.3M	Buy	+100,652	New	+$34.8M	0.14%	161
2021 Q2	–	Sell	-20,681	Closed	-$5.74M	–	1735
2021 Q1	$5.74M	Buy	20,681 +15,351	+288%	+$4.07M	0.02%	527
2020 Q4	$1.5M	Buy	5,330 +43	+0.8%	+$12.6K	0.01%	831
2020 Q3	$1.68M	Buy	5,287 +956	+22%	+$292K	0.01%	641
2020 Q2	$1.29M	Buy	4,331 +1,719	+66%	+$507K	0.01%	694
2020 Q1	$705K	Sell	2,612 -44,135	-94%	-$11.6M	0.01%	689
2019 Q4	$11.3M	Buy	+46,747	New	+$11.1M	0.05%	270
2019 Q1	–	Sell	-8,928	Closed	-$1.45M	–	1861
2018 Q4	$1.45M	Sell	8,928 -263,977	-97%	-$43M	0.01%	526
2018 Q3	$43.8M	Sell	272,905 -16,963	-6%	-$2.7M	0.3%	87
2018 Q2	$47.9M	Sell	289,868 -59,283	-17%	-$9.57M	0.27%	87
2018 Q1	$59.7M	Buy	349,151 +154,978	+80%	+$25.7M	0.3%	76
2017 Q4	$31.7M	Buy	+194,173	New	+$30.8M	0.18%	136