Marshall Wace North America’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$6.29M	Sell	74,247 -3,740	-5%	-$325K	0.03%	451
2021 Q2	$6.42M	Sell	77,987 -41,476	-35%	-$3.5M	0.03%	480
2021 Q1	$10M	Buy	119,463 +93,465	+360%	+$7.24M	0.04%	393
2020 Q4	$1.89M	Buy	+25,998	New	+$1.76M	0.01%	771
2020 Q1	–	Sell	-6,951	Closed	-$549K	–	1581
2019 Q4	$549K	Sell	6,951 -13,420	-66%	-$945K	﹤0.01%	813
2019 Q3	$1.21M	Sell	20,371 -46,359	-69%	-$2.57M	0.01%	653
2019 Q2	$3.74M	Buy	66,730 +8,025	+14%	+$499K	0.02%	423
2019 Q1	$3.86M	Buy	+58,705	New	+$4.07M	0.03%	366
2018 Q4	–	Sell	-365,638	Closed	-$30.6M	–	1625
2018 Q3	$30.6M	Buy	365,638 +256,428	+235%	+$22.5M	0.21%	110
2018 Q2	$10.2M	Buy	109,210 +90,296	+477%	+$8.95M	0.06%	330
2018 Q1	$1.89M	Buy	+18,914	New	+$1.98M	0.01%	822
2017 Q4	–	Sell	-26,101	Closed	-$2.51M	–	1600
2017 Q3	$2.51M	Buy	+26,101	New	+$2.43M	0.02%	739