Marshall Wace North America’s Smart Sand SND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-33,435	Closed	-$195K	–	1659
2018 Q1	$195K	Buy	33,435 +9,640	+41%	+$56.2K	﹤0.01%	1342
2017 Q4	$206K	Buy	23,795 +11,760	+98%	+$102K	﹤0.01%	1285
2017 Q3	$84K	Sell	12,035 -152,268	-93%	-$1.06M	﹤0.01%	1202
2017 Q2	$1.48M	Buy	+164,303	New	+$1.48M	0.01%	825