Marshall Wace North America’s Silicom SILC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,330	Closed	-$205K	–	1324
2018 Q2	$205K	Sell	5,330 -3,874	-42%	-$149K	﹤0.01%	1266
2018 Q1	$317K	Buy	+9,204	New	+$317K	﹤0.01%	1250