Marshall Wace North America’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-122,022	Closed	-$1.64M	–	1540
2019 Q2	$1.64M	Buy	+122,022	New	+$1.64M	0.01%	619
2018 Q3	–	Sell	-268,483	Closed	-$3.5M	–	1345
2018 Q2	$3.5M	Buy	268,483 +149,624	+126%	+$1.95M	0.02%	603
2018 Q1	$1.36M	Buy	+118,859	New	+$1.36M	0.01%	918