Marshall Wace North America’s SoundThinking SSTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,619	Closed	-$44K	–	1462
2020 Q1	$44K	Buy	+1,619	New	+$44K	﹤0.01%	1087
2019 Q1	–	Sell	-264	Closed	-$8K	–	1882
2018 Q4	$8K	Buy	+264	New	+$8K	﹤0.01%	1432