Marshall Wace North America’s Sterling Bancorp STL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,415	Closed	-$292K	–	1650
2018 Q2	$292K	Sell	12,415 -288,079	-96%	-$6.78M	﹤0.01%	1195
2018 Q1	$6.78M	Buy	+300,494	New	+$6.78M	0.03%	491
2017 Q4	–	Sell	-57,012	Closed	-$1.43M	–	1825
2017 Q3	$1.43M	Buy	+57,012	New	+$1.43M	0.01%	872