Marshall Wace North America’s Scansource SCSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,688	Closed	-$310K	–	1318
2018 Q2	$310K	Sell	7,688 -5,590	-42%	-$225K	﹤0.01%	1177
2018 Q1	$472K	Buy	+13,278	New	+$472K	﹤0.01%	1166