Marshall Wace North America’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,751	Closed	-$630K	–	1553
2020 Q3	$630K	Buy	11,751 +6,057	+106%	+$347K	﹤0.01%	915
2020 Q2	$334K	Buy	+5,694	New	+$319K	﹤0.01%	992
2019 Q4	–	Sell	-116,713	Closed	-$7.29M	–	1563
2019 Q3	$7.29M	Sell	116,713 -216,724	-65%	-$13.3M	0.04%	297
2019 Q2	$18.6M	Sell	333,437 -117,881	-26%	-$6.71M	0.12%	157
2019 Q1	$25.6M	Buy	+451,318	New	+$26.9M	0.18%	123
2018 Q4	–	Sell	-18,449	Closed	-$1.17M	–	1616
2018 Q3	$1.17M	Buy	+18,449	New	+$1.28M	0.01%	585
2018 Q2	–	Sell	-58,643	Closed	-$3.66M	–	1651
2018 Q1	$3.66M	Sell	58,643 -114,948	-66%	-$6.9M	0.02%	642
2017 Q4	$9.3M	Buy	173,591 +169,103	+3,768%	+$9.34M	0.05%	403
2017 Q3	$269K	Sell	4,488 -335,977	-99%	-$18.6M	﹤0.01%	1146
2017 Q2	$17M	Buy	340,465 +286,879	+535%	+$14.7M	0.12%	210
2017 Q1	$2.68M	Buy	+53,586	New	+$2.63M	0.02%	519
2013 Q4	$33K	Sell	942 -906	-49%	-$33.9K	﹤0.01%	676
2013 Q3	$72K	Buy	+1,848	New	+$68.8K	﹤0.01%	594