Marshall Wace North America’s StoneX SNEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,262	Closed	-$358K	–	1633
2021 Q2	$358K	Buy	+13,262	New	+$358K	﹤0.01%	1196
2019 Q2	–	Sell	-2,338	Closed	-$40K	–	1571
2019 Q1	$40K	Buy	+2,338	New	+$40K	﹤0.01%	1301