Marshall Wace North America’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-216,789	Closed	-$10.6M	–	1744
2020 Q4	$10.6M	Buy	216,789 +161,234	+290%	+$7.65M	0.05%	367
2020 Q3	$2.34M	Buy	+55,555	New	+$2.37M	0.02%	543
2020 Q2	–	Sell	-11,467	Closed	-$449K	–	1442
2020 Q1	$449K	Sell	11,467 -43,833	-79%	-$2.04M	﹤0.01%	777
2019 Q4	$2.54M	Buy	55,300 +50,058	+955%	+$2.26M	0.01%	529
2019 Q3	$251K	Buy	+5,242	New	+$246K	﹤0.01%	923
2019 Q2	–	Sell	-1,700	Closed	-$68K	–	1554
2019 Q1	$68K	Sell	1,700 -510	-23%	-$21.3K	﹤0.01%	1201
2018 Q4	$89K	Buy	+2,210	New	+$96K	﹤0.01%	1107
2018 Q2	–	Sell	-43,892	Closed	-$1.66M	–	1644
2018 Q1	$1.66M	Buy	43,892 +20,702	+89%	+$795K	0.01%	854
2017 Q4	$866K	Buy	+23,190	New	+$830K	﹤0.01%	1025
2013 Q4	–	Sell	-160,909	Closed	-$3M	–	820
2013 Q3	$3M	Sell	160,909 -475,215	-75%	-$8.84M	0.09%	216
2013 Q2	$11.5M	Buy	+636,124	New	+$10.8M	0.9%	20