Marshall Wace North America’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$8.98M	Sell	29,681 -24,675	-45%	-$7.46M	0.04%	377
2021 Q2	$13.1M	Sell	54,356 -30,177	-36%	-$7.3M	0.05%	325
2021 Q1	$19.4M	Buy	+84,533	New	+$19.4M	0.08%	257
2020 Q4	–	Sell	-146,253	Closed	-$36.7M	–	1558
2020 Q3	$36.7M	Buy	+146,253	New	+$36.7M	0.24%	112