Marshall Wace North America’s Shinhan Financial Group SHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.67M	Buy	109,005 +58,736	+117%	+$1.96M	0.02%	586
2021 Q2	$1.8M	Buy	50,269 +38,559	+329%	+$1.38M	0.01%	842
2021 Q1	$392K	Buy	+11,710	New	+$355K	﹤0.01%	1258
2020 Q3	–	Sell	-10,547	Closed	-$254K	–	1448
2020 Q2	$254K	Buy	+10,547	New	+$258K	﹤0.01%	1030
2019 Q2	–	Sell	-1,634	Closed	-$61K	–	1559
2019 Q1	$61K	Sell	1,634 -31,323	-95%	-$1.18M	﹤0.01%	1227
2018 Q4	$1.17M	Buy	+32,957	New	+$1.24M	0.01%	576
2018 Q1	–	Sell	-4,858	Closed	-$225K	–	1676
2017 Q4	$225K	Buy	+4,858	New	+$218K	﹤0.01%	1271
2017 Q3	–	Sell	-17,714	Closed	-$762K	–	1472
2017 Q2	$762K	Buy	17,714 +5,794	+49%	+$250K	0.01%	1002
2017 Q1	$501K	Buy	+11,920	New	+$485K	﹤0.01%	813