Marshall Wace North America’s Schrodinger SDGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-173,598	Closed	-$13.2M	–	1673
2021 Q1	$13.2M	Sell	173,598 -62,569	-26%	-$4.77M	0.05%	339
2020 Q4	$18.7M	Buy	236,167 +231,940	+5,487%	+$18.4M	0.08%	265
2020 Q3	$201K	Buy	+4,227	New	+$201K	﹤0.01%	1128