Marshall Wace North America’s Semtech SMTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$22.7M	Buy	291,090 +38,453	+15%	+$2.63M	0.1%	223
2021 Q2	$17.4M	Buy	252,637 +224,139	+787%	+$14.8M	0.07%	281
2021 Q1	$1.97M	Buy	28,498 +25,452	+836%	+$1.87M	0.01%	833
2020 Q4	$220K	Buy	+3,046	New	+$195K	﹤0.01%	1215
2020 Q3	–	Sell	-24,398	Closed	-$1.27M	–	1450
2020 Q2	$1.27M	Sell	24,398 -8,440	-26%	-$395K	0.01%	699
2020 Q1	$1.23M	Sell	32,838 -108,006	-77%	-$4.89M	0.01%	576
2019 Q4	$7.45M	Buy	+140,844	New	+$7.05M	0.04%	331
2019 Q3	–	Sell	-21,876	Closed	-$1.05M	–	1529
2019 Q2	$1.05M	Buy	+21,876	New	+$1.06M	0.01%	736
2019 Q1	–	Sell	-14,694	Closed	-$674K	–	1878
2018 Q4	$674K	Buy	14,694 +8,719	+146%	+$415K	0.01%	711
2018 Q3	$332K	Buy	+5,975	New	+$312K	﹤0.01%	771
2018 Q2	–	Sell	-21,518	Closed	-$840K	–	1659
2018 Q1	$840K	Buy	+21,518	New	+$775K	﹤0.01%	1042
2017 Q4	–	Sell	-15,428	Closed	-$586K	–	1590
2017 Q3	$586K	Sell	15,428 -60,610	-80%	-$2.26M	﹤0.01%	1045
2017 Q2	$2.74M	Buy	76,038 +58,021	+322%	+$2.03M	0.02%	657
2017 Q1	$613K	Buy	+18,017	New	+$605K	﹤0.01%	784