Marshall Wace North America’s 1st Source SRCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3	Closed	–	–	1578
2019 Q1	$0	Buy	+3	New	–	﹤0.01%	1880
2018 Q3	–	Sell	-10,706	Closed	-$572K	–	1338
2018 Q2	$572K	Sell	10,706 -349	-3%	-$18.6K	﹤0.01%	1050
2018 Q1	$560K	Buy	+11,055	New	+$560K	﹤0.01%	1130