Marshall Wace North America’s Six Flags Entertainment Corp. SIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,849	Closed	-$859K	–	1795
2021 Q2	$859K	Buy	+19,849	New	+$895K	﹤0.01%	1053
2021 Q1	–	Sell	-7,502	Closed	-$256K	–	1849
2020 Q4	$256K	Buy	+7,502	New	+$206K	﹤0.01%	1196
2019 Q2	–	Sell	-226,359	Closed	-$11.2M	–	1707
2019 Q1	$11.2M	Buy	226,359 +151,384	+202%	+$8.56M	0.08%	203
2018 Q4	$4.17M	Buy	+74,975	New	+$4.48M	0.04%	275
2018 Q2	–	Sell	-4,868	Closed	-$303K	–	1763
2018 Q1	$303K	Buy	+4,868	New	+$318K	﹤0.01%	1260
2017 Q3	–	Sell	-15,687	Closed	-$941K	–	1556
2017 Q2	$941K	Buy	+15,687	New	+$949K	0.01%	950
2013 Q4	–	Sell	-92,152	Closed	-$3.11M	–	861
2013 Q3	$3.11M	Buy	+92,152	New	+$3.26M	0.1%	213